Giyani Metals Corp (EMM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.058x

Based on the latest financial reports, Giyani Metals Corp (EMM) has a cash flow conversion efficiency ratio of -0.058x as of September 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$-1.13 Million ≈ $-815.74K USD) by net assets (CA$19.30 Million ≈ $13.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Giyani Metals Corp - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Giyani Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Giyani Metals Corp carry for a breakdown of total debt and financial obligations.

Giyani Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Giyani Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.051x
Outback Goldfields Corp V:OZ	-0.021x
Octopus Robots SA PA:MLOCT	N/A
Celsius Resources Limited F:FX8	-0.046x
Global SM Tech Limited KQ:900070	0.009x
Sintercom India Limited NSE:SINTERCOM	0.040x
SynCore Biotechnology Co Ltd TWO:4192	-0.028x
NEVADA LITHIUM RESOURCES F:87K	-0.016x

Annual Cash Flow Conversion Efficiency for Giyani Metals Corp (2007–2024)

The table below shows the annual cash flow conversion efficiency of Giyani Metals Corp from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Giyani Metals Corp (EMM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$21.90 Million ≈ $15.84 Million	CA$-5.87 Million ≈ $-4.25 Million	-0.268x	-48.46%
2023-12-31	CA$21.31 Million ≈ $15.41 Million	CA$-3.85 Million ≈ $-2.78 Million	-0.181x	-13.83%
2022-12-31	CA$28.20 Million ≈ $20.40 Million	CA$-4.47 Million ≈ $-3.24 Million	-0.159x	-21.70%
2021-12-31	CA$27.67 Million ≈ $20.02 Million	CA$-3.61 Million ≈ $-2.61 Million	-0.130x	+43.30%
2020-12-31	CA$8.90 Million ≈ $6.44 Million	CA$-2.05 Million ≈ $-1.48 Million	-0.230x	+65.66%
2019-12-31	CA$959.57K ≈ $694.14K	CA$-642.31K ≈ $-464.64K	-0.669x	-22.16%
2018-12-31	CA$2.01 Million ≈ $1.45 Million	CA$-1.10 Million ≈ $-796.14K	-0.548x	+17.97%
2017-12-31	CA$1.69 Million ≈ $1.22 Million	CA$-1.13 Million ≈ $-815.31K	-0.668x	-116.94%
2016-12-31	CA$-181.64K ≈ $-131.39K	CA$-716.43K ≈ $-518.25K	3.944x	+1012.22%
2015-12-31	CA$-944.49K ≈ $-683.23K	CA$-334.95K ≈ $-242.30K	0.355x	+292.85%
2014-12-31	CA$10.28 Million ≈ $7.43 Million	CA$-1.89 Million ≈ $-1.37 Million	-0.184x	+45.56%
2013-12-31	CA$10.08 Million ≈ $7.29 Million	CA$-3.40 Million ≈ $-2.46 Million	-0.338x	-64.10%
2012-12-31	CA$12.13 Million ≈ $8.78 Million	CA$-2.50 Million ≈ $-1.81 Million	-0.206x	+63.89%
2011-12-31	CA$3.32 Million ≈ $2.40 Million	CA$-1.89 Million ≈ $-1.37 Million	-0.570x	-589.31%
2010-12-31	CA$5.85 Million ≈ $4.23 Million	CA$-484.11K ≈ $-350.20K	-0.083x	+58.52%
2009-12-31	CA$597.40K ≈ $432.15K	CA$-119.12K ≈ $-86.17K	-0.199x	+4.93%
2008-12-31	CA$379.23K ≈ $274.33K	CA$-79.54K ≈ $-57.54K	-0.210x	-728.68%
2007-12-31	CA$143.18K ≈ $103.58K	CA$4.78K ≈ $3.46K	0.033x	--

About Giyani Metals Corp

V:EMM Canada Other Industrial Metals & Mining

Market Cap

$21.73 Million

CA$30.04 Million CAD

Market Cap Rank

#24786 Global

#963 in Canada

Share Price

CA$0.09

Change (1 day)

+5.88%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$0.80