GMV Minerals Inc (GMV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Based on the latest financial reports, GMV Minerals Inc (GMV) has a cash flow conversion efficiency ratio of -0.023x as of September 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$-176.04K ≈ $-127.35K USD) by net assets (CA$7.82 Million ≈ $5.66 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 GMV equity financing ratio to measure how much of total assets are equity-financed.

GMV Minerals Inc - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how GMV Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GMV Minerals Inc to evaluate the quality of earnings relative to operating cash generation.

GMV Minerals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GMV Minerals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x
Bima Sakti Pertiwi Tbk PT JK:PAMG	0.004x
Serica Energy PLC LSE:SQZ	0.080x
PATERSON RESOURCES LTD F:U40	N/A
Media Investment Optimization SL MC:MIO	-0.196x
B+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd KQ:328380	-0.153x
FUXING CHINA GRP SD 5 F:3FU1	N/A

Annual Cash Flow Conversion Efficiency for GMV Minerals Inc (2007–2024)

The table below shows the annual cash flow conversion efficiency of GMV Minerals Inc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see GMV market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$8.52 Million ≈ $6.16 Million	CA$-688.62K ≈ $-498.14K	-0.081x	-29.71%
2023-06-30	CA$8.17 Million ≈ $5.91 Million	CA$-509.26K ≈ $-368.39K	-0.062x	-15.79%
2022-06-30	CA$6.95 Million ≈ $5.02 Million	CA$-373.85K ≈ $-270.44K	-0.054x	+54.15%
2021-06-30	CA$6.91 Million ≈ $5.00 Million	CA$-810.64K ≈ $-586.40K	-0.117x	+25.90%
2020-06-30	CA$5.36 Million ≈ $3.88 Million	CA$-849.52K ≈ $-614.53K	-0.158x	-202.27%
2019-06-30	CA$4.89 Million ≈ $3.54 Million	CA$-256.30K ≈ $-185.41K	-0.052x	+50.86%
2018-06-30	CA$4.40 Million ≈ $3.18 Million	CA$-469.57K ≈ $-339.68K	-0.107x	+38.84%
2017-06-30	CA$4.31 Million ≈ $3.12 Million	CA$-752.45K ≈ $-544.31K	-0.174x	+65.38%
2016-06-30	CA$740.52K ≈ $535.68K	CA$-373.00K ≈ $-269.82K	-0.504x	+72.23%
2015-06-30	CA$416.34K ≈ $301.18K	CA$-755.04K ≈ $-546.19K	-1.814x	-319.78%
2014-06-30	CA$894.74K ≈ $647.24K	CA$-386.55K ≈ $-279.62K	-0.432x	-21.68%
2013-06-30	CA$1.37 Million ≈ $991.81K	CA$-486.80K ≈ $-352.15K	-0.355x	-321.62%
2012-06-30	CA$10.72 Million ≈ $7.76 Million	CA$-903.15K ≈ $-653.32K	-0.084x	-1.68%
2011-06-30	CA$9.76 Million ≈ $7.06 Million	CA$-808.37K ≈ $-584.76K	-0.083x	+36.11%
2010-06-30	CA$2.57 Million ≈ $1.86 Million	CA$-332.62K ≈ $-240.61K	-0.130x	+88.38%
2009-06-30	CA$408.17K ≈ $295.26K	CA$-455.49K ≈ $-329.50K	-1.116x	-1410.39%
2008-06-30	CA$4.81 Million ≈ $3.48 Million	CA$-355.29K ≈ $-257.01K	-0.074x	-686.51%
2007-06-30	CA$2.45 Million ≈ $1.77 Million	CA$-22.98K ≈ $-16.62K	-0.009x	--

About GMV Minerals Inc

V:GMV Canada Gold

Market Cap

$11.52 Million

CA$15.93 Million CAD

Market Cap Rank

#26693 Global

#1088 in Canada

Share Price

CA$0.13

Change (1 day)

+4.00%

52-Week Range

CA$0.12 - CA$0.36

All Time High

CA$0.69