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.

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. Read GENM total debt and obligations for a breakdown of total debt and financial obligations.

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
Long Bon International Co Ltd TW:2514	0.008x
Choil Aluminum KO:018470	0.015x
Leatec Fine Ceramics Co Ltd TWO:6127	0.003x
Aurum PropTech Limited NSE:AURUM	0.080x
Tectonic Metals Inc V:TECT	-0.483x
Dongbu KO:005960	-0.046x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
Hansol Homedec KO:025750	0.050x

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 Generation Mining Ltd (GENM) market capitalisation.

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

$149.97 Million

CA$207.31 Million CAD

Market Cap Rank

#17638 Global

#564 in Canada

Share Price

CA$0.65

Change (1 day)

+6.56%

52-Week Range

CA$0.18 - CA$0.91

All Time High

CA$1.20