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 0.076x 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$140.42 Million) by net assets (CA$1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G Mining Ventures Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how G Mining Ventures Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.031x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.041x |
|
Hainan Airlines Co Ltd A
SHG:600221
|
1.195x |
|
Henry Schein Inc
NASDAQ:HSIC
|
0.036x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
|
APA Group
AU:APA
|
0.209x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Freedom Holding Corp
NASDAQ:FRHC
|
0.515x |
Annual Cash Flow Conversion Efficiency for G Mining Ventures Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of G Mining Ventures Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.01 Billion | CA$28.49 Million | 0.028x | -96.97% |
| 2023-12-31 | CA$261.15 Million | CA$242.89 Million | 0.930x | +19610.49% |
| 2022-12-31 | CA$243.64 Million | CA$-1.16 Million | -0.005x | +87.58% |
| 2021-12-31 | CA$116.46 Million | CA$-4.47 Million | -0.038x | +89.60% |
| 2020-12-31 | CA$1.10 Million | CA$-404.12K | -0.369x | -171.16% |
| 2019-12-31 | CA$534.97K | CA$-72.78K | -0.136x | -546.17% |
| 2018-12-31 | CA$91.71K | CA$-1.93K | -0.021x | -- |
About G Mining Ventures Corp.
G Mining Ventures Corp., a mining company, engages in the acquisition, exploration, and development of precious metal projects. Its flagship property is Tocantinzinho Gold Project located in State of Pará, Brazil. G Mining Ventures Corp. was incorporated in 2017 and is based in Québec, Canada.