GPM Metals Inc
GPM Metals Inc. operates as a zinc focused exploration company. The company explores for lead and silver deposits. It holds interest in the Walker Gossan located in the McArthur Basin Mining District, Australia. The company was formerly known as Guyana Precious Metals Inc. and changed its name to GPM Metals Inc. in August 2013. GPM Metals Inc. was incorporated in 1994 and is based in Toronto, Can… Read more
GPM Metals Inc (GPMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.638x
Based on the latest financial reports, GPM Metals Inc (GPMTF) has a cash flow conversion efficiency ratio of -0.638x 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 ($-826.83K) by net assets ($1.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GPM Metals Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GPM Metals 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.
GPM Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GPM Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noble Financials SA
WAR:IBS
|
0.014x |
|
Piche Resources Ltd
AU:PR2
|
-0.231x |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
N/A |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
PT Selaras Citra Nusantara Perkasa Tbk
JK:SCNP
|
-0.071x |
|
Tiv Taam
TA:TTAM
|
0.090x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
Gulf Coast
PINK:GULTU
|
0.418x |
Annual Cash Flow Conversion Efficiency for GPM Metals Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of GPM Metals Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.47 Million | $-652.85K | -0.264x | +90.44% |
| 2023-12-31 | $149.91K | $-414.75K | -2.767x | -112.00% |
| 2022-12-31 | $200.08K | $-261.10K | -1.305x | +31.85% |
| 2021-12-31 | $156.50K | $-299.68K | -1.915x | +95.35% |
| 2020-12-31 | $4.08K | $-167.75K | -41.166x | -1516.76% |
| 2019-12-31 | $185.21K | $-471.59K | -2.546x | +7.34% |
| 2018-12-31 | $215.98K | $-593.50K | -2.748x | +98.97% |
| 2017-12-31 | $4.87K | $-1.30 Million | -266.623x | -11611.59% |
| 2016-12-31 | $1.11 Million | $-2.54 Million | -2.277x | -11.43% |
| 2015-12-31 | $837.36K | $-1.71 Million | -2.043x | -22.65% |
| 2014-12-31 | $1.46 Million | $-2.43 Million | -1.666x | -- |