Goldgroup Mining Inc.
Goldgroup Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of gold-bearing mineral properties in Mexico and the Americas. It holds a 100% interest in the Cerro Prieto project comprising San Felix, San Francisco, Elba, Huerta de Oro, Reyna de Plata, Cerro Prieto North, and the Argonauta 6 mineral concessions located in the Cucurpe Mining Distric… Read more
Goldgroup Mining Inc. (GGAZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.398x
Based on the latest financial reports, Goldgroup Mining Inc. (GGAZF) has a cash flow conversion efficiency ratio of -1.398x 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 ($-7.24 Million) by net assets ($5.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldgroup Mining Inc. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Goldgroup Mining 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.
Goldgroup Mining Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldgroup Mining Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ERNST RUSS AG NA O.N.
F:HXCK
|
N/A |
|
Sensortek Technology Corp
TWO:6732
|
0.027x |
|
INFORMATION SVC GRP - Frankfurt Stock Exchang
F:ZZG
|
0.117x |
|
Ingevec
SN:INGEVEC
|
0.044x |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.087x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
New Era Electronics Co Ltd
TWO:4909
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Goldgroup Mining Inc. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Goldgroup Mining Inc. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-8.37 Million | $-233.00K | 0.028x | -90.80% |
| 2023-12-31 | $-6.37 Million | $-1.93 Million | 0.303x | -88.20% |
| 2022-12-31 | $-2.57 Million | $-6.58 Million | 2.565x | +124.17% |
| 2021-12-31 | $-211.00K | $2.24 Million | -10.611x | -491.79% |
| 2020-12-31 | $696.00K | $-1.25 Million | -1.793x | -271.63% |
| 2019-12-31 | $1.68 Million | $1.75 Million | 1.045x | +567.46% |
| 2018-12-31 | $5.54 Million | $867.00K | 0.157x | -50.49% |
| 2017-12-31 | $8.69 Million | $2.75 Million | 0.316x | +711.33% |
| 2016-12-31 | $8.20 Million | $-424.00K | -0.052x | +94.16% |
| 2015-12-31 | $7.34 Million | $-6.50 Million | -0.885x | -1607.36% |
| 2014-12-31 | $34.80 Million | $2.04 Million | 0.059x | +487.54% |
| 2013-12-31 | $87.66 Million | $-1.33 Million | -0.015x | -36.54% |
| 2012-12-31 | $92.47 Million | $-1.03 Million | -0.011x | +77.10% |
| 2011-12-31 | $99.90 Million | $-4.84 Million | -0.048x | +48.36% |
| 2010-12-31 | $64.72 Million | $-6.07 Million | -0.094x | -137.07% |
| 2009-12-31 | $7.12 Million | $1.80 Million | 0.253x | -82.73% |
| 2008-12-31 | $2.39 Million | $3.51 Million | 1.465x | +153.80% |
| 2007-12-31 | $3.45 Million | $1.99 Million | 0.577x | +699.94% |
| 2006-12-31 | $1.84 Million | $-176.67K | -0.096x | -11.32% |
| 2004-12-31 | $605.72K | $-52.36K | -0.086x | +82.61% |
| 2003-12-31 | $352.24K | $-175.10K | -0.497x | -170.20% |
| 2002-12-31 | $-100.43K | $-71.11K | 0.708x | +152.25% |
| 2001-12-31 | $64.31K | $-87.14K | -1.355x | -101.79% |
| 2000-12-31 | $198.55K | $-133.34K | -0.672x | -- |