Giyani Metals Corp
Giyani Metals Corp., a battery metal development company, produces high purity manganese sulphate monohydrate and oxide to serve electric vehicle market in Botswana in Africa. The company's flagship project is the K.Hill project covering a total license area of 1, 789 square kilometers located in southeastern Botswana. The company was formerly known as Giyani Gold Corp. and changed its name to Gi… Read more
Giyani Metals Corp (CATPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Giyani Metals Corp (CATPF) has a cash flow conversion efficiency ratio of -0.058x 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 ($-1.13 Million) by net assets ($19.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Giyani Metals Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Giyani 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.
Giyani Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Giyani Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plantynet Co. Ltd
KQ:075130
|
-0.015x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Goodfood Market Corp
PINK:GDDFF
|
-0.026x |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.015x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
Western Exploration Inc
OTCQX:WEXPF
|
-0.183x |
|
Drillcon AB
ST:DRIL
|
0.157x |
Annual Cash Flow Conversion Efficiency for Giyani Metals Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Giyani Metals Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.90 Million | $-5.87 Million | -0.268x | -48.46% |
| 2023-12-31 | $21.31 Million | $-3.85 Million | -0.181x | -13.83% |
| 2022-12-31 | $28.20 Million | $-4.47 Million | -0.159x | -21.70% |
| 2021-12-31 | $27.67 Million | $-3.61 Million | -0.130x | +43.30% |
| 2020-12-31 | $8.90 Million | $-2.05 Million | -0.230x | +65.66% |
| 2019-12-31 | $959.57K | $-642.31K | -0.669x | -22.16% |
| 2018-12-31 | $2.01 Million | $-1.10 Million | -0.548x | +17.97% |
| 2017-12-31 | $1.69 Million | $-1.13 Million | -0.668x | -116.94% |
| 2016-12-31 | $-181.64K | $-716.43K | 3.944x | +1012.22% |
| 2015-12-31 | $-944.49K | $-334.95K | 0.355x | +292.85% |
| 2014-12-31 | $10.28 Million | $-1.89 Million | -0.184x | +45.56% |
| 2013-12-31 | $10.08 Million | $-3.40 Million | -0.338x | -64.10% |
| 2012-12-31 | $12.13 Million | $-2.50 Million | -0.206x | +63.89% |
| 2011-12-31 | $3.32 Million | $-1.89 Million | -0.570x | -589.31% |
| 2010-12-31 | $5.85 Million | $-484.11K | -0.083x | +58.52% |
| 2009-12-31 | $597.40K | $-119.12K | -0.199x | +4.93% |
| 2008-12-31 | $379.23K | $-79.54K | -0.210x | -728.68% |
| 2007-12-31 | $143.18K | $4.78K | 0.033x | -- |