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. Also see market cap of Giyani Metals Corp for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Giyani Metals Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pavonine Co Ltd KQ:177830	0.022x
Genus PLC LSE:GNS	0.100x
Aurora Labs Ltd AU:A3D	-1.442x
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A
Sub Sri Thai Public Company Limited BK:SST	0.054x
Intelligent Protection Management Corp NASDAQ:IPM	-0.037x
Crookes Brothers Ltd JSE:CKS	-0.038x
Alton Sports Co.Ltd KQ:123750	0.120x

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. View today's stock price for Giyani Metals Corp for real-time trading data and today's change.

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

$16.90 Million

CA$23.37 Million CAD

Market Cap Rank

#25723 Global

#1017 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$0.80