Gold Runner Exploration Inc. (CE70) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gold Runner Exploration Inc. (CE70) has a cash flow conversion efficiency ratio of 0.002x as of August 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 (€966.00) by net assets (€567.46K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Runner Exploration Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Gold Runner Exploration 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.
Gold Runner Exploration Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Runner Exploration Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunder Bridge Capital Partners IV Inc. Warrant
NASDAQ:THCPW
|
-0.004x |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
-0.002x |
|
Videndum Plc
LSE:VID
|
-0.201x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.479x |
|
Union Dental Holdings Inc
OTCQB:XCRT
|
0.032x |
|
Imugene Limited
PINK:IUGNF
|
-0.820x |
Annual Cash Flow Conversion Efficiency for Gold Runner Exploration Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Gold Runner Exploration Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | €636.97K | €-162.45K | -0.255x | -5.80% |
| 2023-11-30 | €1.37 Million | €-329.07K | -0.241x | +29.18% |
| 2022-11-30 | €1.67 Million | €-568.99K | -0.340x | +40.21% |
| 2021-11-30 | €1.81 Million | €-1.03 Million | -0.569x | -- |
About Gold Runner Exploration Inc.
Gold Runner Exploration Inc., together with its subsidiaries, engages in the exploration, evaluation, and promotion of gold properties and other projects in the United States. The company primarily explores for gold and silver deposits. Its flagship project is the Rock Creek Project that consists of 72 unpatented lode mining claims located in Elko County, Nevada. The company was formerly known as… Read more