GFG Resources Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.013x

GFG Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GFG Resources Inc from 2013 to 2024. This chart illustrates how GFG Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GFG stock price for real-time trading data and today's change.

GFG Resources Inc Cash Flow Conversion Ratio Explained

GFG Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GFG Resources Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	-0.019x
Relief Therapeutics Holding AG SW:RLF	-0.115x
Hojeon Ltd KO:111110	0.074x
Eternal Energy Public Company Limited BK:EE	-0.078x
Unisync Corp TO:UNI	0.227x
Globetronics Tech Bhd KLSE:7022	0.005x
Urbanise.com Ltd AU:UBN	-0.242x
Korea Circuit Co Ltd KO:007815	0.074x

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. Review GFG Resources Inc (GFG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$36.31 Million

CA$50.19 Million CAD

Market Cap Rank

#22863 Global

#812 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.14 - CA$0.24

All Time High

CA$1.75