Gold Port Corporation
Gold Port Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada and Guyana. The company explores for gold and copper deposits. It holds a 100% interest in the Groete Gold project which consists of three mining claims covering approximately an area of 1,384 hectares located in Essequibo, Guyana. The comp… Read more
Gold Port Corporation (GPOTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Gold Port Corporation (GPOTF) has a cash flow conversion efficiency ratio of -0.057x as of September 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 ($-123.65K) by net assets ($2.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Port Corporation - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Gold Port Corporation'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 Port Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Port Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pershing Resources Company Inc
PINK:PSGR
|
0.067x |
|
Hyper Bit Technologies Ltd.
F:N7S0
|
-1.854x |
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
Granada Gold Mine Inc
PINK:GBBFF
|
-0.003x |
|
Reed's, Inc.
OTCQX:REED
|
-1.023x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
The Beauty Tech Group PLC
LSE:TBTG
|
N/A |
Annual Cash Flow Conversion Efficiency for Gold Port Corporation (2017–2024)
The table below shows the annual cash flow conversion efficiency of Gold Port Corporation from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.86 Million | $-698.94K | -0.376x | -35.49% |
| 2023-12-31 | $3.05 Million | $-845.36K | -0.277x | -1.78% |
| 2022-12-31 | $4.27 Million | $-1.16 Million | -0.272x | +8.16% |
| 2021-12-31 | $6.07 Million | $-1.80 Million | -0.297x | -87.26% |
| 2020-12-31 | $7.95 Million | $-1.26 Million | -0.158x | +30.29% |
| 2019-12-31 | $1.73 Million | $-392.58K | -0.227x | +31.84% |
| 2018-12-31 | $2.45 Million | $-816.38K | -0.333x | -575.77% |
| 2017-12-31 | $5.90 Million | $-291.05K | -0.049x | -- |