GGX Gold Corp (GGX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

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. See GGX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Octopus Aim Vct Plc LSE:OOA	-0.006x
Shree Ram Proteins Limited NSE:SRPL	0.071x
Imalliance SA PA:MLIML	N/A
Altai Resources Inc. V:ATI	-0.051x
MultiMetaVerse Holdings Limited NASDAQ:MMV	0.007x
Metavisio (Thomson Computing) PA:ALTHO	0.002x
Anpario Plc LSE:ANP	0.112x
Stelmine Canada Ltd V:STH	0.019x

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. For the full company profile with market capitalisation and key ratios, see GGX market cap.

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

V:GGX Canada Gold

Market Cap

$1.11 Million

CA$1.54 Million CAD

Market Cap Rank

#30335 Global

#1573 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.14

All Time High

CA$1.17