GoldMining Inc (GOLD) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.026x

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 GOLD net asset quality score to measure how much of total assets are equity-financed.

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. Check GoldMining Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shangri La Hotels Malaysia Bhd KLSE:5517	0.052x
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x
Mulia Boga Raya PT JK:KEJU	0.038x
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x
SMC Global Securities Limited NSE:SMCGLOBAL	-0.162x
P2 Gold Inc V:PGLD	-0.511x
Gofore Oyj HE:GOFORE	-0.013x

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 GoldMining Inc market cap and net 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

TO:GOLD Canada Gold

Market Cap

$181.12 Million

CA$250.38 Million CAD

Market Cap Rank

#16882 Global

#530 in Canada

Share Price

CA$1.17

Change (1 day)

-4.10%

52-Week Range

CA$1.10 - CA$2.92

All Time High

CA$3.79