Geomega Resources Inc (GMA) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.797x

Based on the latest financial reports, Geomega Resources Inc (GMA) has a cash flow conversion efficiency ratio of -0.797x as of May 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$-1.37 Million ≈ $-987.66K USD) by net assets (CA$1.71 Million ≈ $1.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Geomega Resources Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Geomega Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Geomega Resources Inc (GMA) total liabilities for a breakdown of total debt and financial obligations.

Geomega Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Geomega Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TINYBUILD REGSCAT3 DL-001 F:8Z3	N/A
Quilter PLC LSE:QLT	2.167x
Eldav-L TA:ELDAV	0.022x
Nordic Iron Ore ST:NIO	0.002x
Net Digital AG XETRA:VRL	-0.042x
CQV Co. Ltd KQ:101240	0.031x
Altustfi WAR:ALI	0.007x
Ascendis Health Ltd JSE:ASC	-0.011x

Annual Cash Flow Conversion Efficiency for Geomega Resources Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Geomega Resources Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Geomega Resources Inc (GMA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	CA$1.71 Million ≈ $1.24 Million	CA$-2.19 Million ≈ $-1.58 Million	-1.277x	-278.94%
2024-05-31	CA$3.61 Million ≈ $2.61 Million	CA$-1.22 Million ≈ $-879.08K	-0.337x	-306.30%
2023-05-31	CA$5.28 Million ≈ $3.82 Million	CA$-437.61K ≈ $-316.56K	-0.083x	+39.74%
2022-05-31	CA$6.44 Million ≈ $4.66 Million	CA$-886.64K ≈ $-641.38K	-0.138x	+29.04%
2021-05-31	CA$4.72 Million ≈ $3.42 Million	CA$-915.35K ≈ $-662.15K	-0.194x	+70.82%
2020-05-31	CA$1.98 Million ≈ $1.43 Million	CA$-1.31 Million ≈ $-951.18K	-0.664x	-20.20%
2019-05-31	CA$1.33 Million ≈ $962.03K	CA$-735.08K ≈ $-531.74K	-0.553x	-135.74%
2018-05-31	CA$1.74 Million ≈ $1.26 Million	CA$-406.99K ≈ $-294.41K	-0.234x	+82.16%
2017-05-31	CA$1.25 Million ≈ $904.67K	CA$-1.64 Million ≈ $-1.19 Million	-1.314x	-18.42%
2016-05-31	CA$1.06 Million ≈ $767.04K	CA$-1.18 Million ≈ $-851.12K	-1.110x	+67.94%
2015-05-31	CA$715.32K ≈ $517.45K	CA$-2.48 Million ≈ $-1.79 Million	-3.461x	-9947.14%
2014-05-31	CA$19.47 Million ≈ $14.08 Million	CA$-670.64K ≈ $-485.13K	-0.034x	+69.54%
2013-05-31	CA$16.35 Million ≈ $11.83 Million	CA$-1.85 Million ≈ $-1.34 Million	-0.113x	+21.52%
2012-05-31	CA$16.32 Million ≈ $11.81 Million	CA$-2.35 Million ≈ $-1.70 Million	-0.144x	+46.71%
2011-05-31	CA$10.26 Million ≈ $7.42 Million	CA$-2.78 Million ≈ $-2.01 Million	-0.270x	-191.90%
2010-05-31	CA$199.20K ≈ $144.10K	CA$58.62K ≈ $42.40K	0.294x	--

About Geomega Resources Inc

V:GMA Canada Other Industrial Metals & Mining

Market Cap

$30.67 Million

CA$42.40 Million CAD

Market Cap Rank

#23650 Global

#882 in Canada

Share Price

CA$0.29

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.46

All Time High

CA$0.57