GFG Resources Inc (GFG) - Cash Flow Conversion Efficiency
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) by net assets (CA$45.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Formetal Co. Ltd
KQ:119500
|
0.030x |
|
Digital Workforce Services Oyj
HE:DWF
|
-0.074x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
0.031x |
|
Midland Exploration Inc
V:MD
|
-0.011x |
|
S P V I Public Company Limited
BK:SPVI
|
0.213x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.007x |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.216x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$33.71 Million | CA$-1.51 Million | -0.045x | -6.45% |
| 2023-06-30 | CA$32.14 Million | CA$-1.35 Million | -0.042x | -21.70% |
| 2022-06-30 | CA$38.15 Million | CA$-1.32 Million | -0.035x | +9.63% |
| 2021-06-30 | CA$34.71 Million | CA$-1.33 Million | -0.038x | -9.78% |
| 2020-06-30 | CA$34.84 Million | CA$-1.22 Million | -0.035x | +14.00% |
| 2019-06-30 | CA$28.58 Million | CA$-1.16 Million | -0.041x | +51.03% |
| 2018-06-30 | CA$27.56 Million | CA$-2.28 Million | -0.083x | +51.78% |
| 2017-06-30 | CA$12.79 Million | CA$-2.20 Million | -0.172x | -16.78% |
| 2016-06-30 | CA$4.03 Million | CA$-592.44K | -0.147x | -100.54% |
| 2015-06-30 | CA$-12.64K | CA$-344.38K | 27.236x | +8831.75% |
| 2014-06-30 | CA$326.68K | CA$-101.90K | -0.312x | +4.06% |
| 2013-06-30 | CA$204.26K | CA$-66.41K | -0.325x | -- |
About GFG Resources Inc
GFG Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold deposits. The company holds interests in the Montclerg Gold Project, which comprises 5 patented mining claims and 110 lease claims, located in Ontario, Canada; the Pen Gold Project, covering approximately 475 square kilometers in Ontario, Canada; and the Dore… Read more