GGX Gold Corp (GGX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GGX Gold Corp (GGX) has a cash flow conversion efficiency ratio of 0.054x as of September 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$-80.72K) by net assets (CA$-1.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GGX Gold Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how GGX Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GGX Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GGX Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVGEN PHARMA PLC LS-0025
F:8EV
|
N/A |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.005x |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
0.001x |
|
Coretech 5 Société anonyme
PA:MLCOT
|
N/A |
|
Ortelius International AB
F:9U20
|
26.818x |
|
Mobius Investment Trust PLC
LSE:MMIT
|
-0.011x |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
|
Baroyeca Gold & Silver Inc
V:BGS
|
0.194x |
Annual Cash Flow Conversion Efficiency for GGX Gold Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of GGX Gold Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-1.44 Million | CA$-937.73K | 0.651x | +2940.82% |
| 2024-06-30 | CA$-1.20 Million | CA$-25.76K | 0.021x | -88.07% |
| 2023-06-30 | CA$-1.81 Million | CA$-325.56K | 0.179x | -69.32% |
| 2022-06-30 | CA$-1.37 Million | CA$-800.77K | 0.585x | -93.18% |
| 2021-06-30 | CA$-155.18K | CA$-1.33 Million | 8.577x | +288.03% |
| 2020-06-30 | CA$-623.23K | CA$-1.38 Million | 2.210x | +169.82% |
| 2019-06-30 | CA$-1.03 Million | CA$-847.16K | 0.819x | +104.31% |
| 2018-06-30 | CA$132.17K | CA$-2.51 Million | -18.998x | -153.97% |
| 2017-06-30 | CA$177.27K | CA$-1.33 Million | -7.481x | -105.27% |
| 2016-06-30 | CA$151.37K | CA$-551.65K | -3.644x | -3336033.06% |
| 2015-06-30 | CA$-677.39K | CA$-74.00 | 0.000x | +100.07% |
| 2014-06-30 | CA$538.72K | CA$-83.19K | -0.154x | -- |
About GGX Gold Corp
GGX Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, silver, and tellurium deposits. It has option agreement to acquire 100% interest in the Gold Drop Property located in the Greenwood of southern British Columbia. The company was formerly known as Revolver Resources Inc. and changed its name to GGX Gold Corp. in O… Read more