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 net asset quality score to measure how much of total assets are equity-financed.

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. Check GFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sunnic Technology & Merchandise TWO:3360	-0.120x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Lument Finance Trust Inc NYSE:LFT	0.006x
Cofix Group Ltd TA:CFX	0.532x
Baylin Technologies Inc TO:BYL	-0.042x
Nordic Resources Ltd AU:NNL	-0.018x
SelfWealth Limited AU:SWF	0.093x
Li Cheng Enterprise Co Ltd TW:4426	-0.022x

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 market cap of GFG Resources Inc.

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

$47.05 Million

CA$65.04 Million CAD

Market Cap Rank

#22241 Global

#780 in Canada

Share Price

CA$0.22

Change (1 day)

-2.27%

52-Week Range

CA$0.13 - CA$0.23

All Time High

CA$1.75