Galway Metals Inc. (GWM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Galway Metals Inc. (GWM) has a cash flow conversion efficiency ratio of -0.119x 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$-1.80 Million) by net assets (CA$15.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galway Metals Inc. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Galway Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galway Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galway Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.125x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.076x |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.046x |
|
LEFORM
KLSE:0266
|
0.111x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
MAXST Co Ltd
KQ:377030
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Galway Metals Inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Galway Metals Inc. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$16.14 Million | CA$-5.41 Million | -0.335x | +24.00% |
| 2023-12-31 | CA$12.78 Million | CA$-5.64 Million | -0.441x | +54.66% |
| 2022-12-31 | CA$14.62 Million | CA$-14.23 Million | -0.973x | +8.65% |
| 2021-12-31 | CA$16.27 Million | CA$-17.33 Million | -1.065x | -130.70% |
| 2020-12-31 | CA$20.39 Million | CA$-9.42 Million | -0.462x | +12.84% |
| 2019-12-31 | CA$11.44 Million | CA$-6.06 Million | -0.530x | -6.23% |
| 2018-12-31 | CA$11.78 Million | CA$-5.87 Million | -0.499x | +7.77% |
| 2017-12-31 | CA$10.61 Million | CA$-5.74 Million | -0.541x | -115.73% |
| 2016-12-31 | CA$11.40 Million | CA$-2.86 Million | -0.251x | -397.00% |
| 2015-12-31 | CA$13.73 Million | CA$1.16 Million | 0.084x | +87.01% |
| 2014-12-31 | CA$12.88 Million | CA$581.27K | 0.045x | +937.40% |
| 2013-12-31 | CA$11.97 Million | CA$-64.48K | -0.005x | -212.94% |
| 2012-12-31 | CA$13.38 Million | CA$-23.03K | -0.002x | -- |
About Galway Metals Inc.
Galway Metals Inc. engages in the exploration and development of mineral properties in Canada. The company primarily explores for gold, zinc, copper, silver, and lead deposits. Its flagship project is the Clarence Stream project covering an area of approximately 60,465 hectares located in southwest New Brunswick, Canada. The company was incorporated in 2012 and is based in Toronto, Canada.