GFG Resources Inc (GFG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Based on the latest financial reports, GFG Resources Inc (GFG) has a cash flow conversion efficiency ratio of -0.012x as of December 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$-541.30K ≈ $-391.57K USD) by net assets (CA$45.12 Million ≈ $32.64 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 GFG Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Avax One Technology Ltd. NASDAQ:AVX	-0.048x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
A-Tech Solution Co. Ltd KQ:071670	-0.090x
Autech Corporation KQ:067170	-0.009x
Nutriband Inc NASDAQ:NTRB	-0.110x
Samil C&S Co Ltd KO:004440	0.005x
Danen Technology Corp TW:3686	-0.001x
Ashmore Asset Management Indonesia JK:AMOR	0.001x

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. For the full company profile with market capitalisation and key ratios, see how much is GFG Resources Inc worth.

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

$42.67 Million

CA$58.99 Million CAD

Market Cap Rank

#22522 Global

#816 in Canada

Share Price

CA$0.20

Change (1 day)

-2.50%

52-Week Range

CA$0.13 - CA$0.21

All Time High

CA$1.75