GoldMining Inc Cash Flow Conversion Efficiency
GoldMining Inc cash flow conversion efficiency. Based on the latest financial reports, GoldMining Inc (GOLD) has a cash flow conversion efficiency ratio of -0.027x as of May 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$-6.17 Million ≈ $-4.46 Million USD) by net assets (CA$229.19 Million ≈ $165.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of GoldMining Inc (2010–2025)
Cash flow conversion efficiency of GoldMining Inc from 2010 to 2025. This chart illustrates how GoldMining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GoldMining Inc stock price today for real-time trading data and today's change.
GoldMining Inc Cash Flow Conversion Ratio Explained
GoldMining Inc 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.
GoldMining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoldMining Inc ranked by their cash flow conversion efficiency. Also see how much is GoldMining Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.127x |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
0.167x |
|
Bahvest Resources Bhd
KLSE:0098
|
0.154x |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
-0.005x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
0.039x |
|
Zumtobel Group AG
VI:ZAG
|
0.079x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
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. Review GoldMining Inc (GOLD) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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