Gelum Resources Ltd.
Gelum Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company holds a 100% interest in the Eldorado gold property that consists of approximately 9,028 hectares located in the Bralorne-Bridge River gold district in south-central British Columbia. It also holds an option agreement to acquire a 100% interest in the ML Copper-Gold property l… Read more
Gelum Resources Ltd. (GMRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.021x
Based on the latest financial reports, Gelum Resources Ltd. (GMRCF) has a cash flow conversion efficiency ratio of 0.021x as of October 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 ($-17.98K) by net assets ($-871.09K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gelum Resources Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Gelum Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gelum Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gelum Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primary Health Properties
LSE:PHP
|
0.036x |
|
Plaintree Systems Inc
PINK:PTEEF
|
0.982x |
|
NISSAN CHEMICAL IND
MU:NSC
|
0.000x |
|
Chatham Rock Phosphate Limited
PINK:GELGF
|
-0.030x |
|
WAERTSILAE
MU:MTA
|
0.124x |
|
BITTIUM (JOT.SG)
STU:JOT
|
-0.002x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
Annual Cash Flow Conversion Efficiency for Gelum Resources Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Gelum Resources Ltd. from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $-795.40K | $-27.58K | 0.035x | -88.24% |
| 2024-04-30 | $-538.59K | $-158.76K | 0.295x | +270.18% |
| 2023-04-30 | $2.37 Million | $-409.86K | -0.173x | +49.57% |
| 2022-04-30 | $1.75 Million | $-602.06K | -0.343x | -294.87% |
| 2021-04-30 | $-313.04K | $-55.17K | 0.176x | +71.00% |
| 2020-04-30 | $-726.56K | $-74.89K | 0.103x | -14.28% |
| 2019-04-30 | $-567.75K | $-68.27K | 0.120x | +8044.55% |
| 2018-04-30 | $-566.26K | $-836.00 | 0.001x | +100.10% |
| 2017-04-30 | $449.32K | $-645.49K | -1.437x | -261.50% |
| 2016-04-30 | $3.66 Million | $-1.46 Million | -0.397x | -607140.22% |
| 2015-04-30 | $4.67 Million | $305.48 | 0.000x | +131.58% |
| 2014-04-30 | $2.40 Million | $-497.06 | 0.000x | -194.92% |
| 2013-04-30 | $-90.74K | $-19.82 | 0.000x | -- |