Generic Gold Corporation
Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of mineral properties in Canada. It primarily explores for gold deposits. The company holds 100% interest in the Belvais Project comprising 278 mineral claims covering an area of 8,148 hectares located in the Abitibi region of northwestern Quebec. It also holds interests in gold projects in the Yukon Territor… Read more
Generic Gold Corporation (GGCPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.217x
Based on the latest financial reports, Generic Gold Corporation (GGCPF) has a cash flow conversion efficiency ratio of 1.217x 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 ($-44.22K) by net assets ($-36.35K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Generic Gold Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Generic Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Generic Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generic Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
|
Ameriwest Lithium Inc
PINK:AWLIF
|
0.002x |
|
FOM Technologies A/S
CO:FOM
|
-0.365x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Nationwide RV & Resorts, Inc.
PINK:NWRV
|
0.077x |
|
River Tech plc
OL:RIVER
|
0.469x |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
Afrimat
JSE:AFT
|
0.117x |
Annual Cash Flow Conversion Efficiency for Generic Gold Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Generic Gold Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $268.55K | $-469.65K | -1.749x | -58.42% |
| 2023-12-31 | $771.39K | $-851.59K | -1.104x | -11.27% |
| 2022-12-31 | $1.74 Million | $-1.72 Million | -0.992x | -63.83% |
| 2021-12-31 | $3.36 Million | $-2.03 Million | -0.606x | -125.32% |
| 2020-12-31 | $4.82 Million | $-1.29 Million | -0.269x | -6270.32% |
| 2019-12-31 | $-282.39K | $-1.23K | 0.004x | -99.99% |
| 2018-12-31 | $-24.35K | $-1.05 Million | 43.254x | +4481328.47% |
| 2017-12-31 | $688.98K | $665.00 | 0.001x | -99.91% |
| 2016-12-31 | $-233.01K | $-251.23K | 1.078x | -- |