G2M Cap Corp.
G2M Cap Corp. does not have significant operations. It focuses on the identification and acquisition of assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2022 and is headquartered in Vancouver, Canada.
G2M Cap Corp. (GTM-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, G2M Cap Corp. (GTM-P) has a cash flow conversion efficiency ratio of -0.045x 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$-26.52K) by net assets (CA$586.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G2M Cap Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how G2M Cap Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G2M Cap Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G2M Cap Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobius Investment Trust PLC
LSE:MMIT
|
N/A |
|
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
LSE:BWRA
|
-0.002x |
|
FBC HOLDINGS LIMITED
XZIM:FBC
|
N/A |
|
Hemp Naturals Inc
PINK:HPMM
|
0.016x |
|
Media Times Ltd
KAR:MDTL
|
N/A |
|
UMEME LIMITED
USE:UMEM
|
N/A |
|
Dewan Sugar Mills Ltd
KAR:DWSM
|
N/A |
|
Dental Patient Care America Inc
PINK:DPAT
|
0.016x |
Annual Cash Flow Conversion Efficiency for G2M Cap Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of G2M Cap Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$629.00K | CA$-63.78K | -0.101x | +31.60% |
| 2023-12-31 | CA$690.35K | CA$-102.33K | -0.148x | +20.00% |
| 2022-12-31 | CA$362.63K | CA$-67.19K | -0.185x | -- |