Grid Metals Corp Cash Flow Conversion Efficiency
Grid Metals Corp 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.
Cash Flow Conversion Efficiency of Grid Metals Corp (2001–2025)
Cash flow conversion efficiency of Grid Metals Corp from 2001 to 2025. This chart illustrates how Grid Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRDM live share price for real-time trading data and today's change.
Grid Metals Corp Cash Flow Conversion Ratio Explained
Grid Metals Corp 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.
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. Also see GRDM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
-0.062x |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.105x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
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. Review GRDM free cash flow generation 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$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.