G2 Goldfields Inc. (GTWO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, G2 Goldfields Inc. (GTWO) has a cash flow conversion efficiency ratio of -0.013x as of November 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$-1.89 Million) by net assets (CA$150.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
BRAZE INC. A DL-0001
F:K43
|
N/A |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
|
Zhongrun Resources Investment
SHE:000506
|
0.089x |
|
ZENKOKU HOSHO CO. LTD.
F:ZKH
|
N/A |
|
Sunway Construction Group Bhd
KLSE:5263
|
0.546x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Mr Price Group Ltd
JSE:MRP
|
0.218x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$102.48 Million | CA$-5.02 Million | -0.049x | -142.05% |
| 2023-11-30 | CA$61.62 Million | CA$-1.25 Million | -0.020x | +20.59% |
| 2022-11-30 | CA$41.40 Million | CA$-1.05 Million | -0.025x | +70.00% |
| 2021-11-30 | CA$16.93 Million | CA$-1.44 Million | -0.085x | +54.62% |
| 2020-11-30 | CA$12.90 Million | CA$-2.41 Million | -0.187x | -499.40% |
| 2019-11-30 | CA$19.59 Million | CA$-611.67K | -0.031x | -34.20% |
| 2018-11-30 | CA$10.96 Million | CA$-254.88K | -0.023x | -35.69% |
| 2017-11-30 | CA$8.43 Million | CA$-144.55K | -0.017x | +48.34% |
| 2016-11-30 | CA$6.95 Million | CA$-230.74K | -0.033x | +96.68% |
| 2015-11-30 | CA$167.76K | CA$-167.64K | -0.999x | -- |
About G2 Goldfields Inc.
G2 Goldfields Inc. engages in the acquisition and exploration of mineral properties. It explores for gold deposits. The company's flagship property consists of the 100% owned Oko-Ghanie project that includes Oko main zone, Ghanie gold zone, and north-west Oko gold deposits located in the southeastern portion of the Cuyuni Mining District, Guyana. G2 Goldfields Inc. is headquartered in Toronto, Ca… Read more