GoldMining Inc (GOLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GoldMining Inc (GOLD) has a cash flow conversion efficiency ratio of -0.026x as of February 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$-6.40 Million ≈ $-4.63 Million USD) by net assets (CA$244.15 Million ≈ $176.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GoldMining Inc (GOLD) defensive interval to measure how many days the company can operate on defensive assets alone.
GoldMining Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how GoldMining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GoldMining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoldMining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decora SA
WAR:DCR
|
0.048x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.226x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
High Tide Inc
V:HITI
|
0.057x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.074x |
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.255x |
|
S H Kelkar and Company Limited
NSE:SHK
|
0.098x |
Annual Cash Flow Conversion Efficiency for GoldMining Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of GoldMining Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is GoldMining Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$229.60 Million ≈ $166.09 Million |
CA$-23.22 Million ≈ $-16.80 Million |
-0.101x | +48.31% |
| 2024-11-30 | CA$115.16 Million ≈ $83.31 Million |
CA$-22.53 Million ≈ $-16.30 Million |
-0.196x | -18.65% |
| 2023-11-30 | CA$132.41 Million ≈ $95.79 Million |
CA$-21.83 Million ≈ $-15.79 Million |
-0.165x | -102.74% |
| 2022-11-30 | CA$135.09 Million ≈ $97.72 Million |
CA$-10.99 Million ≈ $-7.95 Million |
-0.081x | -80.50% |
| 2021-11-30 | CA$175.70 Million ≈ $127.10 Million |
CA$-7.92 Million ≈ $-5.73 Million |
-0.045x | +61.10% |
| 2020-11-30 | CA$65.51 Million ≈ $47.39 Million |
CA$-7.59 Million ≈ $-5.49 Million |
-0.116x | -64.44% |
| 2019-11-30 | CA$65.65 Million ≈ $47.49 Million |
CA$-4.62 Million ≈ $-3.34 Million |
-0.070x | +5.03% |
| 2018-11-30 | CA$70.49 Million ≈ $50.99 Million |
CA$-5.23 Million ≈ $-3.78 Million |
-0.074x | -0.80% |
| 2017-11-30 | CA$75.64 Million ≈ $54.72 Million |
CA$-5.57 Million ≈ $-4.03 Million |
-0.074x | +22.10% |
| 2016-11-30 | CA$55.32 Million ≈ $40.02 Million |
CA$-5.22 Million ≈ $-3.78 Million |
-0.094x | +38.94% |
| 2015-11-30 | CA$20.69 Million ≈ $14.97 Million |
CA$-3.20 Million ≈ $-2.31 Million |
-0.155x | +22.71% |
| 2014-11-30 | CA$24.30 Million ≈ $17.58 Million |
CA$-4.86 Million ≈ $-3.52 Million |
-0.200x | +2.22% |
| 2013-11-30 | CA$23.84 Million ≈ $17.25 Million |
CA$-4.88 Million ≈ $-3.53 Million |
-0.205x | +19.48% |
| 2012-11-30 | CA$16.50 Million ≈ $11.94 Million |
CA$-4.19 Million ≈ $-3.03 Million |
-0.254x | +36.83% |
| 2011-11-30 | CA$5.95 Million ≈ $4.30 Million |
CA$-2.39 Million ≈ $-1.73 Million |
-0.402x | -328.08% |
| 2010-11-30 | CA$6.19 Million ≈ $4.47 Million |
CA$-581.49K ≈ $-420.64K |
-0.094x | -- |
About GoldMining Inc
GoldMining Inc., a mineral exploration company, engages in the acquisition, exploration, and development of projects in Canada, the United States, Brazil, Colombia, and Peru. The company explores for gold, copper, silver, and uranium deposits. Its principal projects include the 100% owned La Mina gold project, which comprises two concessions covering 3,208 hectares located southwest of Medellin i… Read more