G Mining Ventures Corp. Cash Flow Conversion Efficiency
G Mining Ventures Corp. cash flow conversion efficiency. Based on the latest financial reports, G Mining Ventures Corp. (GMIN) has a cash flow conversion efficiency ratio of 0.038x as of March 2026. 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$68.56 Million ≈ $49.60 Million USD) by net assets (CA$1.82 Billion ≈ $1.31 Billion 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 how much is G Mining Ventures Corp. worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of G Mining Ventures Corp. (2018–2025)
Cash flow conversion efficiency of G Mining Ventures Corp. from 2018 to 2025. This chart illustrates how G Mining Ventures Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of G Mining Ventures Corp. for real-time trading data and today's change.
G Mining Ventures Corp. Cash Flow Conversion Ratio Explained
G Mining Ventures Corp. 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.
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. Review G Mining Ventures Corp. (GMIN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SouthState Corporation
NASDAQ:SSB
|
0.014x |
|
ORKLA ADR/1 NK 625
F:OKL0
|
0.071x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
Voya Financial Inc
NYSE:VOYA
|
-0.418x |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
0.249x |
|
ITEQ Corp
TW:6213
|
-0.026x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
|
N/A |
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. Also see GMIN total assets for a full breakdown of the balance sheet.
| 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.