Galway Gold Inc
Montauk Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. It primarily explores for gold deposit. The company holds interests in the Reina de Oro property located in the Santander mining district of Colombia. The company was formerly known as Galway Gold Inc. and changed its name to Montauk Metals Inc. in July 2023. Montauk Metals Inc. was incorp… Read more
Galway Gold Inc (GAYGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.012x
Based on the latest financial reports, Galway Gold Inc (GAYGF) has a cash flow conversion efficiency ratio of 0.012x as of September 2024.
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 ($-6.72K) by net assets ($-573.55K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galway Gold Inc - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Galway Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galway Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galway Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forterra PLC
LSE:FORT
|
0.109x |
|
FG Acquisition Corp.
TO:FGAA-U
|
0.061x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
|
CDA SA
WAR:CDA
|
N/A |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
N/A |
|
EASYJET (EJT1.SG)
STU:EJT1
|
N/A |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.008x |
|
AECI MINING EXPLOSIVES PLC
LUSE:AECI
|
N/A |
Annual Cash Flow Conversion Efficiency for Galway Gold Inc (2013–2023)
The table below shows the annual cash flow conversion efficiency of Galway Gold Inc from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-708.00K | $-602.15K | 0.850x | +112.03% |
| 2022-12-31 | $196.60K | $-1.39 Million | -7.068x | -749.45% |
| 2021-12-31 | $2.01 Million | $-1.67 Million | -0.832x | -83.62% |
| 2020-12-31 | $3.43 Million | $-1.55 Million | -0.453x | -70.57% |
| 2019-12-31 | $5.07 Million | $-1.35 Million | -0.266x | -50.30% |
| 2018-12-31 | $6.42 Million | $-1.13 Million | -0.177x | -22.34% |
| 2017-12-31 | $7.56 Million | $-1.09 Million | -0.144x | -8.59% |
| 2016-12-31 | $8.63 Million | $-1.15 Million | -0.133x | -18.76% |
| 2015-12-31 | $9.75 Million | $-1.09 Million | -0.112x | +30.39% |
| 2014-12-31 | $11.87 Million | $-1.91 Million | -0.161x | +51.35% |
| 2013-12-31 | $13.49 Million | $-4.46 Million | -0.331x | -- |