Granada Gold Mine Inc (GGM) - 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 ≈ $-10.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GGM stock market capitalisation for the company's overall valuation and market capitalisation.
Granada Gold Mine Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Granada Gold Mine Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Granada Gold Mine Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Granada Gold Mine Inc ranked by their cash flow conversion efficiency. Explore GGM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
cbdMD Inc
NYSE MKT:YCBD
|
-0.115x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.460x |
|
Lithium Universe Ltd
AU:LU7
|
1.359x |
|
Rochester Resources Ltd
V:RCT
|
-0.031x |
|
Luminar Technologies
NASDAQ:LAZR
|
0.159x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
0.576x |
Annual Cash Flow Conversion Efficiency for Granada Gold Mine Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Granada Gold Mine Inc from 1999 to 2025. View GGM live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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