Grid Metals Corp
Grid Metals Corp. explores for and develops base and precious metal mineral properties in Canada. It explores for nickel, copper, cobalt, lithium, cesium, palladium, and platinum group metals. Grid Metals Corp. is headquartered in Toronto, Canada.
Grid Metals Corp (MSMGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.341x
Based on the latest financial reports, Grid Metals Corp (MSMGF) has a cash flow conversion efficiency ratio of 0.341x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($8.56K) by net assets ($25.10K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grid Metals Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Grid Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grid Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grid Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Organoclick AB
ST:ORGC
|
0.145x |
|
JHS Svendgaard Laboratories Limited
NSE:JHS
|
-0.017x |
|
PT Ecocare Indo Pasifik Tbk
JK:HYGN
|
0.141x |
|
Decade Resources Ltd
PINK:DECXF
|
-0.028x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.065x |
|
Maxtech Ventures Inc
PINK:MTEHF
|
-0.008x |
|
Auplata SA
PA:ALAMG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Grid Metals Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Grid Metals Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $178.25K | $-7.89 Million | -44.272x | -3215.77% |
| 2023-12-31 | $6.10 Million | $-8.14 Million | -1.335x | -265.53% |
| 2022-12-31 | $11.50 Million | $-4.20 Million | -0.365x | +74.79% |
| 2021-12-31 | $2.49 Million | $-3.60 Million | -1.449x | -1492.62% |
| 2020-12-31 | $31.08 Million | $-2.83 Million | -0.091x | -344.25% |
| 2019-12-31 | $28.67 Million | $-587.22K | -0.020x | -17.50% |
| 2018-12-31 | $28.93 Million | $-504.25K | -0.017x | +64.25% |
| 2017-12-31 | $29.91 Million | $-1.46 Million | -0.049x | -1430.96% |
| 2016-12-31 | $25.80 Million | $-82.15K | -0.003x | +72.87% |
| 2015-12-31 | $26.09 Million | $-306.21K | -0.012x | -64.97% |
| 2014-12-31 | $24.53 Million | $-174.48K | -0.007x | -- |
| 2013-12-31 | $27.03 Million | $0.00 | 0.000x | -- |
| 2012-12-31 | $28.48 Million | $184.44K | 0.006x | -- |