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 0.341x 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$8.56K ≈ $6.19K USD) by net assets (CA$25.10K ≈ $18.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grid Metals Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Grid Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Grid Metals Corp (GRDM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.031x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.045x |
|
EAT WELL INVESTMENT GROUP
F:6BC0
|
N/A |
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
Mr. Onion
TWO:2740
|
0.069x |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
Annual Cash Flow Conversion Efficiency for Grid Metals Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Grid Metals Corp from 2001 to 2024. 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 |
|---|---|---|---|---|
| 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.