GMV Minerals Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

GMV Minerals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GMV Minerals Inc from 2007 to 2024. This chart illustrates how GMV Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GMV stock price for real-time trading data and today's change.

GMV Minerals Inc Cash Flow Conversion Ratio Explained

GMV Minerals 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.

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

Company	Cash Flow Conversion Efficiency
Metal Energy Corp V:MERG	0.042x
Cannabist Company Holdings Inc NEO:CBST	0.161x
TRIBECA RESOURCES CORPORA F:381	N/A
Vyome Holdings, Inc. NASDAQ:HIND	-0.124x
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x
Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-36.713x
Kintavar Exploration Inc V:KTR	-0.021x
Legend Power Systems Inc V:LPS	-1.789x

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. Review GMV cash flow after capex ratio 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
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

$12.41 Million

CA$17.15 Million CAD

Market Cap Rank

#26361 Global

#1056 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.29

All Time High

CA$0.69