Geomega Resources Inc Cash Flow Conversion Efficiency

Latest as of May 2025: -0.797x

Geomega Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Geomega Resources Inc from 2010 to 2025. This chart illustrates how Geomega Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GMA live share price for real-time trading data and today's change.

Geomega Resources Inc Cash Flow Conversion Ratio Explained

Geomega Resources Inc 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.

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

Company	Cash Flow Conversion Efficiency
GREEN360 Technologies Ltd AU:GT3	-0.149x
Kisan Telecom Co. Ltd KQ:035460	0.120x
Duta Anggada Realty Tbk JK:DART	-0.001x
MiniLuxe Holding Corp V:MNLX	0.103x
Japan Gold Corp V:JG	-0.051x
Lider Faktoring AS IS:LIDFA	-0.140x
Nitiraj Engineers Limited NSE:NITIRAJ	-0.097x
Pikko Land Development Tbk JK:RODA	-0.003x

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. Review Geomega Resources Inc free cash flow efficiency 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
2025-05-31	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

$21.52 Million

CA$29.75 Million CAD

Market Cap Rank

#24711 Global

#938 in Canada

Share Price

CA$0.20

Change (1 day)

-4.76%

52-Week Range

CA$0.20 - CA$0.41

All Time High

CA$0.57