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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Millennium Pharmacon International JK:SDPC	-0.062x
OpTeam S.A. WAR:OPM	-0.102x
BIT MINING C.A SP.ADR 100 F:50C0	N/A
Immo-Zenobe Gramme SA BR:ZEN	N/A
West International AB ST:WPAY	0.282x
Skillful Craftsman Education Tech NASDAQ:EDTK	-0.079x
Inter-M Corporation KQ:017250	0.026x
Daedong Metals Co. Ltd KQ:020400	-0.060x

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 Minerals Inc market capitalisation.

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

$13.74 Million

CA$18.99 Million CAD

Market Cap Rank

#26204 Global

#1066 in Canada

Share Price

CA$0.16

Change (1 day)

-8.82%

52-Week Range

CA$0.16 - CA$0.36

All Time High

CA$0.69