GDO
Clean Energy Transition Inc., a mining company, focuses on selling dimensional limestone for landscape applications in Canada. The company markets from Johnston Farm Quarry near Bobcaygeon, Ontario and Speiran Quarry near Orillia, Ontario. Its project includes the Aurora Nickel project covering an area of 905 hectares located in southeast of Timmins, Ontario; Snow White project comprises 10 claim… Read more
GDO (GDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.280x
Based on the latest financial reports, GDO (GDO) has a cash flow conversion efficiency ratio of -0.280x as of October 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 (€-177.10K) by net assets (€631.37K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GDO - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GDO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GDO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEB Nickel Corp
OTCQB:ZBNIF
|
0.000x |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
0.002x |
|
TSMX
NASDAQ:TSMX
|
N/A |
|
West Texas Resources Inc
PINK:WTXR
|
5.127x |
|
LSEB Creative Corp.
OTCQB:LSEB
|
2.431x |
|
ODI PHARMA AB
F:6OD
|
N/A |
|
TC BioPharm (Holdings) plc Warrants
NASDAQ:TCBPW
|
-1.364x |
|
Inventage Lab Inc.
KO:389470
|
N/A |
Annual Cash Flow Conversion Efficiency for GDO (2022–2025)
The table below shows the annual cash flow conversion efficiency of GDO from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €944.26K | €-1.29 Million | -1.370x | -155.06% |
| 2024-04-30 | €2.17 Million | €-1.17 Million | -0.537x | -217.26% |
| 2023-04-30 | €2.55 Million | €1.17 Million | 0.458x | +142.06% |
| 2022-04-30 | €2.82 Million | €533.30K | 0.189x | -- |