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 ≈ $-10.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Granada Gold Mine Inc (GGM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Granada Gold Mine Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Granada Gold Mine Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Granada Gold Mine Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Granada Gold Mine Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
In-Touch Survey Systems Ltd.
V:INX
|
0.195x |
|
Substrate AI S.A.
MC:SAI
|
0.025x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.520x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Entero Therapeutics, Inc.
NASDAQ:GRDX
|
-0.010x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
Annual Cash Flow Conversion Efficiency for Granada Gold Mine Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Granada Gold Mine Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Granada Gold Mine Inc (GGM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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