Green Shift Commodities Ltd.
Green Shift Commodities Ltd. invests in, explores, and develops uranium, lithium, and battery commodity minerals in South America and Canada. It holds 100% interests in the Armstrong project that consists of 90 claims covering an area of approximately 1,800 hectares located in Ontario, Canada. The company was formerly known as U308 Corp. and changed its name to Green Shift Commodities Ltd. in Oct… Read more
Green Shift Commodities Ltd. (GRCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, Green Shift Commodities Ltd. (GRCMF) has a cash flow conversion efficiency ratio of -0.042x as of June 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 ($-151.08K) by net assets ($3.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Shift Commodities Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Green Shift Commodities Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Green Shift Commodities Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Shift Commodities Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Road Power Public Company Limited
BK:PRIME
|
0.056x |
|
Patkol Public Company Limited
BK:PK
|
0.024x |
|
Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock each at an exercise price of $11.50 per share)
NASDAQ:GRAF-WT
|
N/A |
|
Prime Meridian Resources Corp
PINK:PMDRF
|
0.086x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
Cebu Air Inc
PINK:CEBUF
|
0.003x |
Annual Cash Flow Conversion Efficiency for Green Shift Commodities Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Green Shift Commodities Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.05 Million | $-2.53 Million | -0.625x | +56.88% |
| 2023-12-31 | $1.88 Million | $-2.72 Million | -1.449x | -86.48% |
| 2022-12-31 | $2.64 Million | $-2.05 Million | -0.777x | -109.37% |
| 2021-12-31 | $-247.47K | $-2.05 Million | 8.296x | +6963.20% |
| 2020-12-31 | $-2.72 Million | $-319.27K | 0.117x | -27.49% |
| 2019-12-31 | $-2.41 Million | $-390.19K | 0.162x | -- |