GPM Metals Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -1.696x

GPM Metals Inc cash flow conversion efficiency. Based on the latest financial reports, GPM Metals Inc (GPM) has a cash flow conversion efficiency ratio of -1.696x as of December 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$-1.18 Million ≈ $-851.59K USD) by net assets (CA$694.24K ≈ $502.20K 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 GPM Metals Inc (2013–2025)

Cash flow conversion efficiency of GPM Metals Inc from 2013 to 2025. This chart illustrates how GPM Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPM live share price for real-time trading data and today's change.

GPM Metals Inc Cash Flow Conversion Ratio Explained

GPM Metals 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.

GPM Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GPM Metals Inc ranked by their cash flow conversion efficiency. Also see GPM Metals Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golden Pursuit Resources Ltd V:GDP	0.566x
Enlitic Inc AU:ENL	-0.698x
ExGen Resources Inc V:EXG	-0.168x
Taranis Resources Inc V:TRO	-0.019x
Synlogic Inc NASDAQ:SYBX	-0.078x
Tokyo Plast International Limited NSE:TOKYOPLAST	-0.028x
BARRAMUNDI GROUP PTE. LTD F:95Z	N/A
Lombard et Medot SA PA:MLCAC	N/A

Annual Cash Flow Conversion Efficiency for GPM Metals Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of GPM Metals Inc from 2013 to 2025. Review GPM 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
2025-12-31	CA$694.24K ≈ $502.20K	CA$-2.38 Million ≈ $-1.72 Million	-3.426x	-1196.08%
2024-12-31	CA$2.47 Million ≈ $1.79 Million	CA$-652.85K ≈ $-472.26K	-0.264x	+87.34%
2023-12-31	CA$198.60K ≈ $143.67K	CA$-414.75K ≈ $-300.02K	-2.088x	-60.02%
2022-12-31	CA$271.22K ≈ $196.20K	CA$-353.94K ≈ $-256.03K	-1.305x	+31.85%
2021-12-31	CA$197.95K ≈ $143.19K	CA$-379.05K ≈ $-274.20K	-1.915x	+95.35%
2020-12-31	CA$5.19K ≈ $3.76K	CA$-213.71K ≈ $-154.60K	-41.162x	-1516.62%
2019-12-31	CA$240.18K ≈ $173.74K	CA$-611.53K ≈ $-442.37K	-2.546x	+7.34%
2018-12-31	CA$294.99K ≈ $213.39K	CA$-810.61K ≈ $-586.38K	-2.748x	+98.95%
2017-12-31	CA$6.11K ≈ $4.42K	CA$-1.60 Million ≈ $-1.15 Million	-261.344x	-11379.69%
2016-12-31	CA$1.49 Million ≈ $1.08 Million	CA$-3.40 Million ≈ $-2.46 Million	-2.277x	-11.43%
2015-12-31	CA$1.16 Million ≈ $841.43K	CA$-2.38 Million ≈ $-1.72 Million	-2.043x	-22.65%
2014-12-31	CA$1.46 Million ≈ $1.06 Million	CA$-2.43 Million ≈ $-1.76 Million	-1.666x	-716.12%
2013-12-31	CA$4.21 Million ≈ $3.04 Million	CA$-858.57K ≈ $-621.08K	-0.204x	--

About GPM Metals Inc

V:GPM Canada Other Industrial Metals & Mining

Market Cap

$7.49 Million

CA$10.36 Million CAD

Market Cap Rank

#27653 Global

#1173 in Canada

Share Price

CA$0.07

Change (1 day)

-7.14%

52-Week Range

CA$0.07 - CA$0.22

All Time High

CA$1.10