GETT Gold Inc
G.E.T.T. Gold Inc. engages in the acquisition, exploration, and development of precious metal assets in Canada. The company holds an interest in the Courville Maruska project covering an area of 6.02 square kilometers located northeast of Val-d'Or. It also provides thermal fragmentation mining technology for the mining industry. The company was formerly known as Nippon Dragon Resources Inc. and c… Read more
GETT Gold Inc (GETT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.004x
Based on the latest financial reports, GETT Gold Inc (GETT) has a cash flow conversion efficiency ratio of -0.004x as of June 2024.
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$61.35K) by net assets (CA$-17.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GETT Gold Inc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how GETT Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GETT Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GETT Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maj Invest Big Picture
CO:MAJBPI
|
N/A |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.047x |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
SCANSOURCE (SC3.SG)
STU:SC3
|
N/A |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
Juniper Group Inc
BATS:JUNP
|
0.001x |
|
MEIDENSHA
BE:MW7
|
0.026x |
|
VEOM Group S.A.
PA:ALVG
|
-0.372x |
Annual Cash Flow Conversion Efficiency for GETT Gold Inc (2018–2023)
The table below shows the annual cash flow conversion efficiency of GETT Gold Inc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | CA$-14.00 Million | CA$-1.43 Million | 0.102x | -86.89% |
| 2022-09-30 | CA$-2.32 Million | CA$-1.80 Million | 0.777x | +602.19% |
| 2021-09-30 | CA$-9.67 Million | CA$-1.07 Million | 0.111x | +380.61% |
| 2020-09-30 | CA$-8.40 Million | CA$331.27K | -0.039x | +85.72% |
| 2019-09-30 | CA$-5.80 Million | CA$1.60 Million | -0.276x | -390.98% |
| 2018-09-30 | CA$-5.45 Million | CA$-517.49K | 0.095x | -- |