GGX Gold Corp Cash Flow Conversion Efficiency
GGX Gold Corp 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 ≈ $-58.39K USD) by net assets (CA$-1.50 Million ≈ $-1.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of GGX Gold Corp (2014–2025)
Cash flow conversion efficiency of GGX Gold Corp from 2014 to 2025. This chart illustrates how GGX Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GGX Gold Corp stock price today for real-time trading data and today's change.
GGX Gold Corp Cash Flow Conversion Ratio Explained
GGX Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GGX Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GGX Gold Corp ranked by their cash flow conversion efficiency. Also see GGX Gold Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Record PLC
LSE:REC
|
0.213x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
Imalliance SA
PA:MLIML
|
N/A |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
-364.766x |
|
Stelmine Canada Ltd
V:STH
|
0.019x |
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.186x |
Annual Cash Flow Conversion Efficiency for GGX Gold Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of GGX Gold Corp from 2014 to 2025. Review GGX Gold Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-1.44 Million ≈ $-1.04 Million |
CA$-937.73K ≈ $-678.34K |
0.651x | +2940.82% |
| 2024-06-30 | CA$-1.20 Million ≈ $-870.87K |
CA$-25.76K ≈ $-18.63K |
0.021x | -88.07% |
| 2023-06-30 | CA$-1.81 Million ≈ $-1.31 Million |
CA$-325.56K ≈ $-235.50K |
0.179x | -69.32% |
| 2022-06-30 | CA$-1.37 Million ≈ $-990.40K |
CA$-800.77K ≈ $-579.26K |
0.585x | -93.18% |
| 2021-06-30 | CA$-155.18K ≈ $-112.25K |
CA$-1.33 Million ≈ $-962.75K |
8.577x | +288.03% |
| 2020-06-30 | CA$-623.23K ≈ $-450.84K |
CA$-1.38 Million ≈ $-996.48K |
2.210x | +169.82% |
| 2019-06-30 | CA$-1.03 Million ≈ $-748.09K |
CA$-847.16K ≈ $-612.82K |
0.819x | +104.31% |
| 2018-06-30 | CA$132.17K ≈ $95.61K |
CA$-2.51 Million ≈ $-1.82 Million |
-18.998x | -153.97% |
| 2017-06-30 | CA$177.27K ≈ $128.24K |
CA$-1.33 Million ≈ $-959.27K |
-7.481x | -105.27% |
| 2016-06-30 | CA$151.37K ≈ $109.50K |
CA$-551.65K ≈ $-399.05K |
-3.644x | -3336033.06% |
| 2015-06-30 | CA$-677.39K ≈ $-490.01K |
CA$-74.00 ≈ $-53.53 |
0.000x | +100.07% |
| 2014-06-30 | CA$538.72K ≈ $389.70K |
CA$-83.19K ≈ $-60.18K |
-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