Galway Metals Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.119x

Galway Metals Inc. 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 ≈ $-1.31 Million USD) by net assets (CA$15.12 Million ≈ $10.94 Million 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 Galway Metals Inc. (2012–2024)

Cash flow conversion efficiency of Galway Metals Inc. from 2012 to 2024. This chart illustrates how Galway Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Galway Metals Inc. (GWM) share price today for real-time trading data and today's change.

Galway Metals Inc. Cash Flow Conversion Ratio Explained

Galway Metals Inc. 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.

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. Also see Galway Metals Inc. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	-0.001x
MetaTech AP TWO:3224	-0.013x
Life Settlement Assets PLC LSE:LSAA	-0.031x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x
Platform Turizm Tasimacilik AS IS:PLTUR	0.015x
R. Stahl AG NA O.N. F:RSL2	0.055x
Focus Point Holdings Bhd KLSE:0157	0.604x
Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.290x

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. Review free cash flow generation of Galway Metals Inc. 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
2024-12-31	CA$16.14 Million ≈ $11.68 Million	CA$-5.41 Million ≈ $-3.92 Million	-0.335x	+24.00%
2023-12-31	CA$12.78 Million ≈ $9.24 Million	CA$-5.64 Million ≈ $-4.08 Million	-0.441x	+54.66%
2022-12-31	CA$14.62 Million ≈ $10.58 Million	CA$-14.23 Million ≈ $-10.29 Million	-0.973x	+8.65%
2021-12-31	CA$16.27 Million ≈ $11.77 Million	CA$-17.33 Million ≈ $-12.53 Million	-1.065x	-130.70%
2020-12-31	CA$20.39 Million ≈ $14.75 Million	CA$-9.42 Million ≈ $-6.81 Million	-0.462x	+12.84%
2019-12-31	CA$11.44 Million ≈ $8.28 Million	CA$-6.06 Million ≈ $-4.38 Million	-0.530x	-6.23%
2018-12-31	CA$11.78 Million ≈ $8.52 Million	CA$-5.87 Million ≈ $-4.25 Million	-0.499x	+7.77%
2017-12-31	CA$10.61 Million ≈ $7.67 Million	CA$-5.74 Million ≈ $-4.15 Million	-0.541x	-115.73%
2016-12-31	CA$11.40 Million ≈ $8.25 Million	CA$-2.86 Million ≈ $-2.07 Million	-0.251x	-397.00%
2015-12-31	CA$13.73 Million ≈ $9.93 Million	CA$1.16 Million ≈ $837.93K	0.084x	+87.01%
2014-12-31	CA$12.88 Million ≈ $9.32 Million	CA$581.27K ≈ $420.48K	0.045x	+937.40%
2013-12-31	CA$11.97 Million ≈ $8.66 Million	CA$-64.48K ≈ $-46.64K	-0.005x	-212.94%
2012-12-31	CA$13.38 Million ≈ $9.68 Million	CA$-23.03K ≈ $-16.66K	-0.002x	--

About Galway Metals Inc.

V:GWM Canada Gold

Market Cap

$75.45 Million

CA$104.30 Million CAD

Market Cap Rank

#20128 Global

#673 in Canada

Share Price

CA$0.84

Change (1 day)

-0.60%

52-Week Range

CA$0.45 - CA$1.11

All Time High

CA$6.00