Generation Mining Ltd Cash Flow Conversion Efficiency
Generation Mining Ltd 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 ≈ $-40.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Generation Mining Ltd (2015–2024)
Cash flow conversion efficiency of Generation Mining Ltd from 2015 to 2024. This chart illustrates how Generation Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GENM stock price and chart for real-time trading data and today's change.
Generation Mining Ltd Cash Flow Conversion Ratio Explained
Generation Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Generation Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generation Mining Ltd ranked by their cash flow conversion efficiency. Also see Generation Mining Ltd (GENM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Human N Inc
KQ:032860
|
-0.050x |
|
Freetrailer Group A/S
ST:FREETR
|
-0.022x |
|
Enterprise Group Inc
TO:E
|
0.006x |
|
Amorepacific Group
KO:002795
|
-0.003x |
|
RSWM Limited
NSE:RSWM
|
0.221x |
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
Norooholdings
KO:000320
|
0.010x |
Annual Cash Flow Conversion Efficiency for Generation Mining Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Generation Mining Ltd from 2015 to 2024. Review GENM free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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