Geomega Resources Inc (GMA) - 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. See defensive interval ratio of Geomega Resources Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.018x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.073x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.180x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.658x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
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
Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company explores for rare earth elements and niobium deposits. It owns a 100% interest in the Montviel property, which consists of 96 mining claims covering an area of 5,333 hectares located in Quebec. The company was incorporated in 2008 and is headquartered in Boucherville, Canada.