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. Also see Geomega Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Geomega Resources Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Etrend Hightech TWO:3567	0.032x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
Sc Engineering KO:023960	-0.308x
Team Young Advanced Technology Co Ltd TWO:5345	-0.242x
FN REPUBLIC Co. Ltd KQ:064090	0.025x
C-Com Satellite Systems Inc. V:CMI	-0.001x
CrystalGenomics Inc KQ:083790	-0.129x
OSK Ventures International Bhd KLSE:0053	-0.013x

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. View Geomega Resources Inc (GMA) stock price for real-time trading data and today's change.

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

$26.90 Million

CA$37.19 Million CAD

Market Cap Rank

#24212 Global

#908 in Canada

Share Price

CA$0.25

Change (1 day)

-3.85%

52-Week Range

CA$0.23 - CA$0.46

All Time High

CA$0.57