G2 Goldfields Inc. Cash Flow Conversion Efficiency

Latest as of February 2026: -0.003x

G2 Goldfields Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of G2 Goldfields Inc. from 2015 to 2024. This chart illustrates how G2 Goldfields Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View G2 Goldfields Inc. (GTWO) stock price for real-time trading data and today's change.

G2 Goldfields Inc. Cash Flow Conversion Ratio Explained

G2 Goldfields 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.

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. Also see G2 Goldfields Inc. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Megaport Ltd AU:MP1	0.069x
C3 Ai Inc NYSE:AI	0.003x
Pehuenche SN:PEHUENCHE	555.506x
Bossard Holding AG SW:BOSN	0.101x
Montana Aerospace AG SW:AERO	0.050x
CBIZ Inc NYSE:CBZ	-0.013x
Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	0.012x

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. Review G2 Goldfields Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.81 Billion

CA$2.50 Billion CAD

Market Cap Rank

#6253 Global

#211 in Canada

Share Price

CA$9.68

Change (1 day)

+5.33%

52-Week Range

CA$4.04 - CA$12.40

All Time High

CA$12.40