Granada Gold Mine Inc Cash Flow Conversion Efficiency
Granada Gold Mine Inc cash flow conversion efficiency. Based on the latest financial reports, Granada Gold Mine Inc (GGM) has a cash flow conversion efficiency ratio of 0.002x 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$-30.64K ≈ $-22.16K USD) by net assets (CA$-14.61 Million ≈ $-10.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Granada Gold Mine Inc (1999–2025)
Cash flow conversion efficiency of Granada Gold Mine Inc from 1999 to 2025. This chart illustrates how Granada Gold Mine Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Granada Gold Mine Inc for real-time trading data and today's change.
Granada Gold Mine Inc Cash Flow Conversion Ratio Explained
Granada Gold Mine Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Granada Gold Mine Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Granada Gold Mine Inc ranked by their cash flow conversion efficiency. Also see Granada Gold Mine Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
West Cobar Metals Ltd
AU:WC1
|
-0.008x |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
-0.132x |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
0.032x |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.033x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
|
ARGO GOLD INC.
F:P3U
|
0.038x |
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
Annual Cash Flow Conversion Efficiency for Granada Gold Mine Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Granada Gold Mine Inc from 1999 to 2025. Review Granada Gold Mine Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-13.64 Million ≈ $-9.87 Million |
CA$-264.62K ≈ $-191.42K |
0.019x | +3685.76% |
| 2024-06-30 | CA$-12.22 Million ≈ $-8.84 Million |
CA$-6.26K ≈ $-4.53K |
0.001x | -95.64% |
| 2023-06-30 | CA$-10.45 Million ≈ $-7.56 Million |
CA$-122.75K ≈ $-88.80K |
0.012x | -95.10% |
| 2022-06-30 | CA$-7.60 Million ≈ $-5.49 Million |
CA$-1.82 Million ≈ $-1.32 Million |
0.240x | -74.64% |
| 2021-06-30 | CA$-5.60 Million ≈ $-4.05 Million |
CA$-5.30 Million ≈ $-3.84 Million |
0.947x | +227.14% |
| 2020-06-30 | CA$-7.27 Million ≈ $-5.26 Million |
CA$-2.10 Million ≈ $-1.52 Million |
0.289x | +20.87% |
| 2019-06-30 | CA$-6.19 Million ≈ $-4.48 Million |
CA$-1.48 Million ≈ $-1.07 Million |
0.239x | -87.78% |
| 2018-06-30 | CA$-1.45 Million ≈ $-1.05 Million |
CA$-2.84 Million ≈ $-2.05 Million |
1.959x | +52.33% |
| 2017-06-30 | CA$-2.79 Million ≈ $-2.02 Million |
CA$-3.59 Million ≈ $-2.60 Million |
1.286x | +59.21% |
| 2016-06-30 | CA$-3.11 Million ≈ $-2.25 Million |
CA$-2.52 Million ≈ $-1.82 Million |
0.808x | -1.46% |
| 2015-06-30 | CA$-3.31 Million ≈ $-2.39 Million |
CA$-2.71 Million ≈ $-1.96 Million |
0.820x | +48.20% |
| 2014-06-30 | CA$-2.73 Million ≈ $-1.98 Million |
CA$-1.51 Million ≈ $-1.09 Million |
0.553x | +154.63% |
| 2013-06-30 | CA$1.34 Million ≈ $972.45K |
CA$-1.36 Million ≈ $-984.72K |
-1.013x | +82.21% |
| 2012-06-30 | CA$2.02 Million ≈ $1.46 Million |
CA$-11.50 Million ≈ $-8.32 Million |
-5.693x | -150.98% |
| 2011-06-30 | CA$6.37 Million ≈ $4.61 Million |
CA$-14.44 Million ≈ $-10.45 Million |
-2.268x | -463.97% |
| 2010-06-30 | CA$4.89 Million ≈ $3.54 Million |
CA$-1.97 Million ≈ $-1.42 Million |
-0.402x | -59.05% |
| 2009-06-30 | CA$2.27 Million ≈ $1.64 Million |
CA$-573.34K ≈ $-414.74K |
-0.253x | -19.27% |
| 2008-06-30 | CA$2.15 Million ≈ $1.56 Million |
CA$-456.25K ≈ $-330.05K |
-0.212x | +37.63% |
| 2007-06-30 | CA$3.31 Million ≈ $2.39 Million |
CA$-1.12 Million ≈ $-813.71K |
-0.340x | -118.29% |
| 2006-06-30 | CA$827.75K ≈ $598.78K |
CA$-128.91K ≈ $-93.25K |
-0.156x | +56.64% |
| 2005-06-30 | CA$451.83K ≈ $326.85K |
CA$-162.29K ≈ $-117.40K |
-0.359x | -262.12% |
| 2004-06-30 | CA$-125.51K ≈ $-90.79K |
CA$-27.81K ≈ $-20.11K |
0.222x | -67.25% |
| 2003-06-30 | CA$-214.59K ≈ $-155.23K |
CA$-145.14K ≈ $-104.99K |
0.676x | +1195.80% |
| 2002-06-30 | CA$-830.75K ≈ $-600.95K |
CA$-43.36K ≈ $-31.37K |
0.052x | +180.21% |
| 2001-06-30 | CA$645.54K ≈ $466.98K |
CA$-42.01K ≈ $-30.39K |
-0.065x | +23.53% |
| 2000-06-30 | CA$2.72 Million ≈ $1.97 Million |
CA$-231.39K ≈ $-167.38K |
-0.085x | +39.47% |
| 1999-06-30 | CA$4.35 Million ≈ $3.15 Million |
CA$-611.93K ≈ $-442.66K |
-0.141x | -- |
About Granada Gold Mine Inc
Granada Gold Mine Inc., a junior mining and exploration company, acquires, explores, and develops mineral properties in Canada. The company explores for gold deposits. It holds 100% interest in Granada gold property, which covers an area of approximately 14.73 square kilometers of land in a combination of mining leases and claims located in Rouyn-Noranda, Quebec. The company was formerly known as… Read more