GPM Metals Inc (GPM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.696x

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. Also see GPM Metals Inc market capitalisation for the company's overall valuation and market capitalisation.

GPM Metals Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how GPM Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See how well can GPM Metals Inc service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
China Ouhua Winery Holdings KLSE:5188	-0.070x
Magna Polonia SA WAR:06N	-0.007x
Cipta Selera Murni Pt JK:CSMI	-0.068x
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x
Venzee Technologies Inc V:VENZ	-0.012x
Ta Win Holdings Bhd KLSE:7097	-0.034x
Discoverie Group PLC LSE:DSCV	0.070x
T.C.J. Asia Public Company Limited BK:TCJ	0.080x

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. View GPM share price today for real-time trading data and today's change.

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

$9.22 Million

CA$12.75 Million CAD

Market Cap Rank

#27367 Global

#1143 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.24

All Time High

CA$1.10