GDIGF
Gold Digger Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It has an option agreement to acquire a 100% interest in the Regnault property. The company was incorporated in 2021 and is headquartered in Vancouver, Canada.
GDIGF (GDIGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.090x
Based on the latest financial reports, GDIGF (GDIGF) has a cash flow conversion efficiency ratio of -0.090x as of September 2024.
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 ($-95.44K) by net assets ($1.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GDIGF - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how GDIGF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GDIGF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDIGF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pakistan Telecommunication Company Ltd
KAR:PTC
|
0.630x |
|
CIEL LIMITED
SEM:CIEL
|
N/A |
|
Palm Hills Development Company
EGX:PHDC
|
N/A |
|
Extracted Oils
EGX:ZEOT
|
N/A |
|
Cogia AG
DU:8HC
|
N/A |
|
Jujubee SA
WAR:JJB
|
0.059x |
|
MBLY3F
SA:MBLY3F
|
N/A |
|
CH.MEIDONG AUTO.HL.HD-10
F:55M
|
N/A |
Annual Cash Flow Conversion Efficiency for GDIGF (2022–2023)
The table below shows the annual cash flow conversion efficiency of GDIGF from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $368.05K | $-249.57K | -0.678x | -82.86% |
| 2022-12-31 | $596.38K | $-221.15K | -0.371x | -- |