Global Energy Metals Corp (GEMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Energy Metals Corp (GEMC) has a cash flow conversion efficiency ratio of -0.028x as of March 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$-106.77K ≈ $-77.24K USD) by net assets (CA$3.84 Million ≈ $2.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GEMC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Global Energy Metals Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Global Energy Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Global Energy Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Energy Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eleco PLC
LSE:ELCO
|
0.162x |
|
GLOBAL HELIUM CORP.
F:5P0
|
N/A |
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
-0.306x |
|
Sagalio Energy Ltd
AU:SAN
|
-0.002x |
|
Value Management & Research AG
F:VMR1
|
0.239x |
|
Diamcor Mining
V:DMI
|
-0.005x |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
-0.606x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
Annual Cash Flow Conversion Efficiency for Global Energy Metals Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Global Energy Metals Corp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see GEMC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$3.89 Million ≈ $2.82 Million |
CA$-619.00K ≈ $-447.78K |
-0.159x | -67.53% |
| 2024-06-30 | CA$3.75 Million ≈ $2.71 Million |
CA$-355.79K ≈ $-257.37K |
-0.095x | +40.12% |
| 2023-06-30 | CA$4.54 Million ≈ $3.28 Million |
CA$-718.56K ≈ $-519.80K |
-0.158x | -44.29% |
| 2022-06-30 | CA$8.64 Million ≈ $6.25 Million |
CA$-948.81K ≈ $-686.36K |
-0.110x | +11.15% |
| 2021-06-30 | CA$8.13 Million ≈ $5.88 Million |
CA$-1.01 Million ≈ $-727.13K |
-0.124x | -367.10% |
| 2020-06-30 | CA$5.69 Million ≈ $4.12 Million |
CA$-150.61K ≈ $-108.95K |
-0.026x | +80.57% |
| 2019-06-30 | CA$6.31 Million ≈ $4.56 Million |
CA$-858.73K ≈ $-621.19K |
-0.136x | +13.85% |
| 2018-06-30 | CA$4.38 Million ≈ $3.17 Million |
CA$-691.60K ≈ $-500.29K |
-0.158x | +68.14% |
| 2017-06-30 | CA$3.80 Million ≈ $2.75 Million |
CA$-1.89 Million ≈ $-1.36 Million |
-0.496x | -112.01% |
| 2016-06-30 | CA$-456.51K ≈ $-330.23K |
CA$-1.89 Million ≈ $-1.36 Million |
4.132x | +327.24% |
| 2015-06-30 | CA$1.04 Million ≈ $750.42K |
CA$-1.89 Million ≈ $-1.36 Million |
-1.818x | -- |
About Global Energy Metals Corp
Global Energy Metals Corporation engages in the exploration for resource properties in Canada, the United States, Australia, and Norway. It explores for cobalt, copper, nickel, gold, and silver deposits. The company was incorporated in 2015 and is headquartered in Abbotsford, Canada.