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. See Geomega Resources Inc (GMA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check GMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sewoo Global Co., Ltd KO:013000	0.028x
Hitechpros PA:ALHIT	0.017x
Killi Resources Ltd AU:KLI	-0.250x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Lamor Corporation Oyj HE:LAMOR	0.234x
Logic Instrume PA:ALLOG	-0.125x
Shui-Mu International Co Ltd TW:8443	0.015x
IMS SA WAR:IMS	0.157x

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 market cap and net worth.

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

$24.21 Million

CA$33.47 Million CAD

Market Cap Rank

#24426 Global

#928 in Canada

Share Price

CA$0.23

Change (1 day)

-4.26%

52-Week Range

CA$0.23 - CA$0.46

All Time High

CA$0.57