GFG Resources Inc (GFG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.013x

Based on the latest financial reports, GFG Resources Inc (GFG) has a cash flow conversion efficiency ratio of -0.013x 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$-573.00K ≈ $-414.50K USD) by net assets (CA$44.92 Million ≈ $32.50 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 GFG Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.

GFG Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how GFG Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GFG Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GFG Resources Inc ranked by their cash flow conversion efficiency. Explore GFG Resources Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yura Tech. Co. Ltd KQ:048430	0.021x
AmanahRaya Real Estate Investment Trust KLSE:5127	0.006x
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x
Baolong International Co Ltd TW:1906	0.027x
Playstudios Inc NASDAQ:MYPS	0.024x
Primotec Group Ltd TA:PRMG	0.071x
ABO Group BR:ABO	0.158x
Innox Corporation KQ:088390	-0.009x

Annual Cash Flow Conversion Efficiency for GFG Resources Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of GFG Resources Inc from 2013 to 2024. View latest GFG Resources Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$33.71 Million ≈ $24.38 Million	CA$-1.51 Million ≈ $-1.09 Million	-0.045x	-6.45%
2023-06-30	CA$32.14 Million ≈ $23.25 Million	CA$-1.35 Million ≈ $-979.30K	-0.042x	-21.70%
2022-06-30	CA$38.15 Million ≈ $27.60 Million	CA$-1.32 Million ≈ $-955.34K	-0.035x	+9.63%
2021-06-30	CA$34.71 Million ≈ $25.11 Million	CA$-1.33 Million ≈ $-961.63K	-0.038x	-9.78%
2020-06-30	CA$34.84 Million ≈ $25.20 Million	CA$-1.22 Million ≈ $-879.44K	-0.035x	+14.00%
2019-06-30	CA$28.58 Million ≈ $20.68 Million	CA$-1.16 Million ≈ $-838.95K	-0.041x	+51.03%
2018-06-30	CA$27.56 Million ≈ $19.94 Million	CA$-2.28 Million ≈ $-1.65 Million	-0.083x	+51.78%
2017-06-30	CA$12.79 Million ≈ $9.25 Million	CA$-2.20 Million ≈ $-1.59 Million	-0.172x	-16.78%
2016-06-30	CA$4.03 Million ≈ $2.91 Million	CA$-592.44K ≈ $-428.56K	-0.147x	-100.54%
2015-06-30	CA$-12.64K ≈ $-9.15K	CA$-344.38K ≈ $-249.12K	27.236x	+8831.75%
2014-06-30	CA$326.68K ≈ $236.31K	CA$-101.90K ≈ $-73.71K	-0.312x	+4.06%
2013-06-30	CA$204.26K ≈ $147.76K	CA$-66.41K ≈ $-48.04K	-0.325x	--

About GFG Resources Inc

V:GFG Canada Gold

Market Cap

$51.71 Million

CA$71.49 Million CAD

Market Cap Rank

#21866 Global

#773 in Canada

Share Price

CA$0.24

Change (1 day)

+6.82%

52-Week Range

CA$0.14 - CA$0.24

All Time High

CA$1.75