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 -0.935x 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$-1.56 Million ≈ $-1.13 Million USD) by net assets (CA$1.67 Million ≈ $1.21 Million 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 Grid Metals Corp fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.059x |
|
Rocketdna Ltd
AU:RKT
|
-0.192x |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.019x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Manganese X Energy Corp
V:MN
|
-0.220x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
DeepMarkit Corp
V:MKT
|
-0.522x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see Grid Metals Corp (GRDM) market capitalisation.
| 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 for and develops base and precious metal mineral properties in Canada. It explores for nickel, copper, cobalt, lithium, cesium, palladium, and platinum group metals. Grid Metals Corp. is headquartered in Toronto, Canada.