GOLDSPIKE EXPL
GOLDSPIKE EXPL operates in Diversified Metals & Mining.
GOLDSPIKE EXPL (6GX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.109x
Based on the latest financial reports, GOLDSPIKE EXPL (6GX) has a cash flow conversion efficiency ratio of 0.109x as of September 2023.
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 (€-64.75K) by net assets (€-596.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOLDSPIKE EXPL - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how GOLDSPIKE EXPL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GOLDSPIKE EXPL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOLDSPIKE EXPL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
BANK INTL INDON -A- - Dusseldorf Stock Exchang
DU:BOZA
|
0.056x |
|
ICON PROPERTIES LIMITED
MSE:ICON
|
N/A |
|
EVEREADY EAST AFRICA LTD
XNAI:EVREADY
|
N/A |
|
AgriNurture Inc
PSE:ANI
|
0.108x |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
|
PANTERRA GOLD
BE:PTJ
|
N/A |
|
iEntertainment Network Inc
PINK:IENT
|
0.021x |
Annual Cash Flow Conversion Efficiency for GOLDSPIKE EXPL (2016–2022)
The table below shows the annual cash flow conversion efficiency of GOLDSPIKE EXPL from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-336.01K | €-689.12K | 2.051x | +121.52% |
| 2021-12-31 | €-784.52K | €-726.34K | 0.926x | +1201.28% |
| 2020-12-31 | €-759.36K | €-54.03K | 0.071x | -94.08% |
| 2019-12-31 | €-305.99K | €-367.48K | 1.201x | -94.58% |
| 2018-12-31 | €-86.51K | €-1.92 Million | 22.168x | +1067.62% |
| 2017-12-31 | €1.40 Million | €-3.21 Million | -2.291x | +40.88% |
| 2016-12-31 | €412.31K | €-1.60 Million | -3.875x | -- |