Grid Metals Corp (GRDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grid Metals Corp (GRDM) has a cash flow conversion efficiency ratio of -165.526x as of June 2026. 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$-616.42K ≈ $-445.91K USD) by net assets (CA$3.72K ≈ $2.69K 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 GRDM market cap overview for the company's overall valuation and market capitalisation.
Grid Metals Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Grid Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grid Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grid Metals Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of Grid Metals Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highway 50 Gold Corp
V:HWY
|
-0.013x |
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.384x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Shui-Mu International Co Ltd
TW:8443
|
0.015x |
Annual Cash Flow Conversion Efficiency for Grid Metals Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Grid Metals Corp from 2001 to 2025. View today's stock price for Grid Metals Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.67 Million ≈ $1.21 Million |
CA$-2.19 Million ≈ $-1.59 Million |
-1.312x | +97.04% |
| 2024-12-31 | CA$178.25K ≈ $128.95K |
CA$-7.89 Million ≈ $-5.71 Million |
-44.272x | -3215.77% |
| 2023-12-31 | CA$6.10 Million ≈ $4.41 Million |
CA$-8.14 Million ≈ $-5.89 Million |
-1.335x | -265.53% |
| 2022-12-31 | CA$11.50 Million ≈ $8.32 Million |
CA$-4.20 Million ≈ $-3.04 Million |
-0.365x | +74.79% |
| 2021-12-31 | CA$2.49 Million ≈ $1.80 Million |
CA$-3.60 Million ≈ $-2.60 Million |
-1.449x | -4423.93% |
| 2020-12-31 | CA$31.08 Million ≈ $22.48 Million |
CA$-995.40K ≈ $-720.05K |
-0.032x | -56.40% |
| 2019-12-31 | CA$28.67 Million ≈ $20.74 Million |
CA$-587.22K ≈ $-424.78K |
-0.020x | -17.50% |
| 2018-12-31 | CA$28.93 Million ≈ $20.93 Million |
CA$-504.25K ≈ $-364.77K |
-0.017x | +64.25% |
| 2017-12-31 | CA$29.91 Million ≈ $21.64 Million |
CA$-1.46 Million ≈ $-1.05 Million |
-0.049x | -1430.96% |
| 2016-12-31 | CA$25.80 Million ≈ $18.66 Million |
CA$-82.15K ≈ $-59.43K |
-0.003x | +72.87% |
| 2015-12-31 | CA$26.09 Million ≈ $18.87 Million |
CA$-306.21K ≈ $-221.51K |
-0.012x | -64.97% |
| 2014-12-31 | CA$28.50 Million ≈ $20.62 Million |
CA$-202.76K ≈ $-146.68K |
-0.007x | +57.24% |
| 2013-12-31 | CA$28.71 Million ≈ $20.77 Million |
CA$-477.73K ≈ $-345.58K |
-0.017x | -357.54% |
| 2012-12-31 | CA$28.25 Million ≈ $20.44 Million |
CA$182.54K ≈ $132.05K |
0.006x | +123.91% |
| 2011-12-31 | CA$27.25 Million ≈ $19.71 Million |
CA$-736.17K ≈ $-532.54K |
-0.027x | -39.99% |
| 2010-12-31 | CA$23.72 Million ≈ $17.16 Million |
CA$-457.78K ≈ $-331.15K |
-0.019x | +50.86% |
| 2009-12-31 | CA$20.25 Million ≈ $14.65 Million |
CA$-795.50K ≈ $-575.45K |
-0.039x | -0.06% |
| 2008-12-31 | CA$19.07 Million ≈ $13.80 Million |
CA$-748.61K ≈ $-541.53K |
-0.039x | +9.40% |
| 2007-12-31 | CA$18.03 Million ≈ $13.04 Million |
CA$-781.21K ≈ $-565.11K |
-0.043x | +20.99% |
| 2006-12-31 | CA$12.04 Million ≈ $8.71 Million |
CA$-660.35K ≈ $-477.69K |
-0.055x | +45.53% |
| 2005-12-31 | CA$9.50 Million ≈ $6.87 Million |
CA$-956.20K ≈ $-691.70K |
-0.101x | -23.45% |
| 2004-12-31 | CA$10.82 Million ≈ $7.82 Million |
CA$-881.88K ≈ $-637.94K |
-0.082x | -22.93% |
| 2003-12-31 | CA$9.18 Million ≈ $6.64 Million |
CA$-608.71K ≈ $-440.33K |
-0.066x | -26.71% |
| 2002-12-31 | CA$4.52 Million ≈ $3.27 Million |
CA$-236.54K ≈ $-171.11K |
-0.052x | +66.37% |
| 2001-12-31 | CA$4.27 Million ≈ $3.09 Million |
CA$-665.03K ≈ $-481.07K |
-0.156x | -- |
About Grid Metals Corp
Grid Metals Corp. explores and develops base and precious metal mineral properties in Canada. The company explores for nickel, copper, cobalt, lithium, cesium, palladium, and platinum deposits. It owns the Makwa property located in Manitoba. Grid Metals Corp. is headquartered in Toronto, Canada.