G2 Goldfields Inc. (GTWO) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.003x

Based on the latest financial reports, G2 Goldfields Inc. (GTWO) has a cash flow conversion efficiency ratio of -0.003x 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$-463.29K ≈ $-335.14K USD) by net assets (CA$147.19 Million ≈ $106.48 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 GTWO net asset quality score to measure how much of total assets are equity-financed.

G2 Goldfields Inc. - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how G2 Goldfields Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check G2 Goldfields Inc. (GTWO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

G2 Goldfields Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of G2 Goldfields Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gujarat State Petronet Limited NSE:GSPL	0.104x
Flowers Foods Inc NYSE:FLO	0.104x
Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-0.135x
Global Partners LP NYSE:GLP	-0.114x
Merchants Bancorp NASDAQ:MBIN	0.013x
Siloam International Hospitals JK:SILO	0.042x
Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.072x
Akr Corporindo Tbk JK:AKRA	0.088x

Annual Cash Flow Conversion Efficiency for G2 Goldfields Inc. (2015–2024)

The table below shows the annual cash flow conversion efficiency of G2 Goldfields Inc. from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is G2 Goldfields Inc. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	CA$102.48 Million ≈ $74.13 Million	CA$-5.02 Million ≈ $-3.63 Million	-0.049x	-142.05%
2023-11-30	CA$61.62 Million ≈ $44.57 Million	CA$-1.25 Million ≈ $-901.82K	-0.020x	+20.59%
2022-11-30	CA$41.40 Million ≈ $29.95 Million	CA$-1.05 Million ≈ $-762.98K	-0.025x	+70.00%
2021-11-30	CA$16.93 Million ≈ $12.25 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.085x	+54.62%
2020-11-30	CA$12.90 Million ≈ $9.33 Million	CA$-2.41 Million ≈ $-1.75 Million	-0.187x	-499.40%
2019-11-30	CA$19.59 Million ≈ $14.17 Million	CA$-611.67K ≈ $-442.47K	-0.031x	-34.20%
2018-11-30	CA$10.96 Million ≈ $7.93 Million	CA$-254.88K ≈ $-184.38K	-0.023x	-35.69%
2017-11-30	CA$8.43 Million ≈ $6.10 Million	CA$-144.55K ≈ $-104.57K	-0.017x	+48.34%
2016-11-30	CA$6.95 Million ≈ $5.03 Million	CA$-230.74K ≈ $-166.91K	-0.033x	+96.68%
2015-11-30	CA$167.76K ≈ $121.36K	CA$-167.64K ≈ $-121.27K	-0.999x	--

About G2 Goldfields Inc.

TO:GTWO Canada Gold

Market Cap

$1.64 Billion

CA$2.26 Billion CAD

Market Cap Rank

#6746 Global

#216 in Canada

Share Price

CA$8.75

Change (1 day)

+1.27%

52-Week Range

CA$2.64 - CA$12.40

All Time High

CA$12.40