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. Also see GMV Minerals Inc (GMV) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore GMV Minerals Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Astute Metals NL AU:ASE	-0.011x
Guardian Exploration Inc V:GX	0.634x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
TS Corp Preference Shares KO:001795	-0.025x
Boa Concept SA PA:ALBOA	0.010x
Intraco Penta Tbk JK:INTA	-0.008x
HF Company SA PA:ALHF	0.038x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x

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. View GMV stock price and chart for real-time trading data and today's change.

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

$11.96 Million

CA$16.54 Million CAD

Market Cap Rank

#26667 Global

#1089 in Canada

Share Price

CA$0.14

Change (1 day)

-15.62%

52-Week Range

CA$0.12 - CA$0.36

All Time High

CA$0.69