Galway Metals Inc. (GWM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.119x

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. Also see how much is Galway Metals Inc. worth for the company's overall valuation and market capitalisation.

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.

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. Explore GWM cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Top Systems-L TA:TOPS	0.143x
Samwon Steel KO:023000	0.020x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.014x
Quantum X Labs Inc. NASDAQ:QXL	-0.028x
HLB Global Co Ltd KO:003580	-0.020x
ZEN Graphene Solutions Ltd V:ZEN	-0.103x
Global Self Storage Inc NASDAQ:SELF	0.021x
Critical Elements Corporation V:CRE	-0.036x

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. View latest Galway Metals Inc. stock price today for real-time trading data and today's change.

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

$59.63 Million

CA$82.44 Million CAD

Market Cap Rank

#21355 Global

#753 in Canada

Share Price

CA$0.66

Change (1 day)

-2.94%

52-Week Range

CA$0.45 - CA$0.90

All Time High

CA$6.00