Generation Mining Ltd (GENM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Based on the latest financial reports, Generation Mining Ltd (GENM) has a cash flow conversion efficiency ratio of 0.027x 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 (CA$-1.54 Million ≈ $-1.12 Million USD) by net assets (CA$-56.24 Million ≈ $-40.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Generation Mining Ltd for the company's overall valuation and market capitalisation.

Generation Mining Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Generation Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Generation Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Generation Mining Ltd ranked by their cash flow conversion efficiency. Explore Generation Mining Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	-0.121x
D&D Platform Reit Co Ltd KO:377190	N/A
GRIGEO AB EO -29 F:WM8	0.033x
Korea Information Certificate Authority Inc KQ:053300	0.019x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
ATEME SA PA:ATEME	0.030x
LG Household & Healthcare Ltd Pref KO:051905	0.029x
SPML Infra Limited NSE:SPMLINFRA	-0.023x

Annual Cash Flow Conversion Efficiency for Generation Mining Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Generation Mining Ltd from 2015 to 2024. View Generation Mining Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-49.78 Million ≈ $-36.01 Million	CA$-10.18 Million ≈ $-7.36 Million	0.204x	-62.59%
2023-12-31	CA$-29.39 Million ≈ $-21.26 Million	CA$-16.06 Million ≈ $-11.62 Million	0.547x	-57.27%
2022-12-31	CA$-24.10 Million ≈ $-17.43 Million	CA$-30.82 Million ≈ $-22.30 Million	1.279x	+149.95%
2021-12-31	CA$5.67 Million ≈ $4.10 Million	CA$-14.53 Million ≈ $-10.51 Million	-2.561x	-309.74%
2020-12-31	CA$13.70 Million ≈ $9.91 Million	CA$-8.56 Million ≈ $-6.19 Million	-0.625x	+83.66%
2019-12-31	CA$2.21 Million ≈ $1.60 Million	CA$-8.46 Million ≈ $-6.12 Million	-3.826x	-530.47%
2018-12-31	CA$2.90 Million ≈ $2.10 Million	CA$-1.76 Million ≈ $-1.28 Million	-0.607x	-129.78%
2016-12-31	CA$3.38 Million ≈ $2.44 Million	CA$-892.52K ≈ $-645.64K	-0.264x	-141.16%
2015-12-31	CA$-826.12K ≈ $-597.60K	CA$-530.01K ≈ $-383.40K	0.642x	--

About Generation Mining Ltd

TO:GENM Canada Other Industrial Metals & Mining

Market Cap

$140.74 Million

CA$194.55 Million CAD

Market Cap Rank

#17988 Global

#590 in Canada

Share Price

CA$0.61

Change (1 day)

-3.17%

52-Week Range

CA$0.47 - CA$0.91

All Time High

CA$1.20