4LE
Golden Shield Resources Inc. engages in the acquisition, exploration, and development, and evaluation of mineral properties in Guyana. It primarily explores for gold, base, and precious metals. The company's 100% owned flagship project is the Marudi Mountain Project that covers an area of 5,457 hectares located in southwestern Guyana. The company is based in Vancouver, Canada.
4LE (4LE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.226x
Based on the latest financial reports, 4LE (4LE) has a cash flow conversion efficiency ratio of -0.226x as of July 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 (€-339.92K) by net assets (€1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4LE - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how 4LE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
4LE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4LE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
OSI SYSTEMS - Dusseldorf Stock Exchang
DU:OS2
|
-0.047x |
|
Bio Essence Corporation
PINK:BIOE
|
-0.060x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Krebs Biochemicals and Industries Limited
NSE:KREBSBIO
|
0.010x |
|
VIRACTA THERAP.I.DL-0001
F:RYI
|
N/A |
|
Fobi AI Inc
OTCQB:FOBIF
|
-0.683x |
|
First National Bank Alaska
OTCQX:FBAK
|
0.103x |
Annual Cash Flow Conversion Efficiency for 4LE (2022–2025)
The table below shows the annual cash flow conversion efficiency of 4LE from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €1.51 Million | €-528.48K | -0.351x | +83.68% |
| 2024-07-31 | €1.53 Million | €-3.30 Million | -2.150x | -107.80% |
| 2023-07-31 | €5.75 Million | €-5.95 Million | -1.035x | -37.81% |
| 2022-07-31 | €8.22 Million | €-6.17 Million | -0.751x | -- |