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

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.

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. Explore cash flow quality index of G2 Goldfields Inc. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Husqvarna AB (publ) ST:HUSQ-B	0.146x
Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.003x
Jiamei Food Packaging Chuzhou Co SHE:002969	0.035x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
Bossard Holding AG SW:BOSN	0.101x
Sichuan Swellfun Co Ltd SHG:600779	-0.068x
CBIZ Inc NYSE:CBZ	-0.013x
Terravest Capital Inc TO:TVK	0.038x

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. View G2 Goldfields Inc. stock price for real-time trading data and today's change.

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

#6549 Global

#210 in Canada

Share Price

CA$9.68

Change (1 day)

+5.33%

52-Week Range

CA$3.39 - CA$12.40

All Time High

CA$12.40