Intercontinental Gold and Metals Ltd
Intercontinental Gold and Metals Ltd. engages in the gold and metals trading business in Canada and Bolivia. The company is involved in the gold refining; and physical commodities marketing and trading operations. It also sales zinc-silver concentrates. The company was formerly known as Geodex Minerals Ltd. and changed its name to Intercontinental Gold and Metals Ltd. in November 2017. Interconti… Read more
Intercontinental Gold and Metals Ltd (GXMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.015x
Based on the latest financial reports, Intercontinental Gold and Metals Ltd (GXMLF) has a cash flow conversion efficiency ratio of 0.015x as of September 2021.
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 ($-73.10K) by net assets ($-4.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intercontinental Gold and Metals Ltd - Cash Flow Conversion Efficiency Trend (2013–2020)
This chart illustrates how Intercontinental Gold and Metals 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.
Intercontinental Gold and Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intercontinental Gold and Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shearwater Group plc
LSE:SWG
|
-0.029x |
|
Crescent Cotton Mills Limited
KAR:CCM
|
N/A |
|
CONTROLADORA ALPEK SHARES
MX:CTALPEKA
|
N/A |
|
SSNBF
OTCGREY:SSNBF
|
N/A |
|
SBM HOLDINGS LTD
SEM:SBMH
|
N/A |
|
Rafarma Pharmaceuticals Inc
PINK:RAFA
|
0.000x |
|
Altus Property Ventures Inc
PSE:APVI
|
0.071x |
|
Wasco Greenergy Berhad
KLSE:5343
|
N/A |
Annual Cash Flow Conversion Efficiency for Intercontinental Gold and Metals Ltd (2013–2020)
The table below shows the annual cash flow conversion efficiency of Intercontinental Gold and Metals Ltd from 2013 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-3.43 Million | $-610.85K | 0.178x | -48.90% |
| 2019-12-31 | $-1.05 Million | $-367.15K | 0.348x | -84.61% |
| 2018-12-31 | $-690.32K | $-1.56 Million | 2.263x | +89.59% |
| 2017-12-31 | $-503.03K | $-600.33K | 1.193x | +3582.29% |
| 2016-12-31 | $-903.91K | $-29.30K | 0.032x | -82.11% |
| 2015-12-31 | $-559.36K | $-101.35K | 0.181x | -71.99% |
| 2014-12-31 | $-190.09K | $-122.97K | 0.647x | +114.73% |
| 2013-12-31 | $29.47K | $-129.42K | -4.391x | -- |