G Mining Ventures Corp. (GMIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, G Mining Ventures Corp. (GMIN) has a cash flow conversion efficiency ratio of 0.069x as of December 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$97.51 Million ≈ $70.54 Million USD) by net assets (CA$1.42 Billion ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is G Mining Ventures Corp.'s balance sheet to measure how much of total assets are equity-financed.
G Mining Ventures Corp. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how G Mining Ventures Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GMIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
G Mining Ventures Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G Mining Ventures Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nkt A/S
NYSE:NRKBY
|
0.025x |
|
Informatica Inc
NYSE:INFA
|
0.061x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
PSP Swiss Property AG
SW:PSPN
|
0.007x |
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
0.002x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
Annual Cash Flow Conversion Efficiency for G Mining Ventures Corp. (2018–2025)
The table below shows the annual cash flow conversion efficiency of G Mining Ventures Corp. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of G Mining Ventures Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.42 Billion ≈ $1.02 Billion |
CA$312.94 Million ≈ $226.38 Million |
0.221x | +684.04% |
| 2024-12-31 | CA$1.01 Billion ≈ $731.11 Million |
CA$28.49 Million ≈ $20.61 Million |
0.028x | -96.97% |
| 2023-12-31 | CA$261.15 Million ≈ $188.91 Million |
CA$242.89 Million ≈ $175.71 Million |
0.930x | +19610.49% |
| 2022-12-31 | CA$243.64 Million ≈ $176.25 Million |
CA$-1.16 Million ≈ $-840.22K |
-0.005x | +87.58% |
| 2021-12-31 | CA$116.46 Million ≈ $84.24 Million |
CA$-4.47 Million ≈ $-3.23 Million |
-0.038x | +89.60% |
| 2020-12-31 | CA$1.10 Million ≈ $792.41K |
CA$-404.12K ≈ $-292.34K |
-0.369x | -171.16% |
| 2019-12-31 | CA$534.97K ≈ $386.99K |
CA$-72.78K ≈ $-52.65K |
-0.136x | -546.17% |
| 2018-12-31 | CA$91.71K ≈ $66.34K |
CA$-1.93K ≈ $-1.40K |
-0.021x | -- |
About G Mining Ventures Corp.
G Mining Ventures Corp., a mining company, engages in the acquisition, exploration, evaluation, development, and operation of mineral properties. Its flagship propertiy is the Tocantinzinho Gold Project located in State of Pará, Brazil. G Mining Ventures Corp. was incorporated in 2017 and is based in Québec, Canada.