GPM Metals Inc (GPM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.638x

Based on the latest financial reports, GPM Metals Inc (GPM) has a cash flow conversion efficiency ratio of -0.638x 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$-826.83K ≈ $-598.11K USD) by net assets (CA$1.30 Million ≈ $937.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can GPM Metals Inc fund operations to measure how many days the company can operate on defensive assets alone.

GPM Metals Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

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.

Company	Cash Flow Conversion Efficiency
City Steel Public Company Limited BK:CITY	0.000x
DevPort AB (publ) ST:DEVP-B	-0.027x
AUGA GROUP AB EO 029 F:W9Z	0.032x
Gurktaler Aktiengesellschaft VI:GAGV	N/A
Bawat Water Technologies AB ST:BAWAT	0.190x
Bhandari Hosiery Exports Limited NSE:BHANDARI	0.015x
OPTHEA LTD F:UKJ	N/A
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	25.838x

Annual Cash Flow Conversion Efficiency for GPM Metals Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of GPM Metals Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is GPM Metals Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.67 Million

CA$17.51 Million CAD

Market Cap Rank

#26768 Global

#1114 in Canada

Share Price

CA$0.13

Change (1 day)

-7.41%

52-Week Range

CA$0.08 - CA$0.24

All Time High

CA$1.10