Generation Mining Ltd (GENM) - Cash Flow Conversion Efficiency
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 ≈ $-40.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Generation Mining Ltd (GENM) net asset quality to measure how much of total assets are equity-financed.
Generation Mining Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Generation Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Generation Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
Generation Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generation Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.100x |
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.015x |
Annual Cash Flow Conversion Efficiency for Generation Mining Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Generation Mining Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Generation Mining Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
Generation Mining Limited, an exploration and development stage company, focuses on the mining of base and precious metal deposits in Canada. The company explores for molybdenum, tungsten, palladium, copper, platinum, gold, and silver deposits. It holds 100% interest in the Marathon palladium-copper project located in north-western Ontario. The company was incorporated in 2018 and is headquartere… Read more