Guardian Exploration Inc
Guardian Exploration Inc. engages in the acquisition, exploration, and development of oil, natural gas, and mineral properties in Western North America. It holds interest in the Mount Cameron Property located in the Mayo Mining District in Yukon; and Kaigani claims located in the Tongass National Forest, Alaska. It also holds 100% interest in the Sundog gold project located in Kivalliq Region, Nu… Read more
Guardian Exploration Inc (GXUSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.634x
Based on the latest financial reports, Guardian Exploration Inc (GXUSF) has a cash flow conversion efficiency ratio of 0.634x 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 ($-411.10K) by net assets ($-648.16K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guardian Exploration Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Guardian 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.
Guardian Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guardian Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MORNINGSTAR
BE:MRS
|
0.123x |
|
Refine Group AB
ST:REFINE
|
-0.045x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
DO & CO (DOQ.SG)
STU:DOQ
|
0.036x |
|
WeCapital Holdings, Inc.
PINK:WCHD
|
N/A |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Guardian Exploration Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Guardian Exploration Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.21 Million | $-513.10K | 0.424x | -24.61% |
| 2023-12-31 | $-697.67K | $-392.27K | 0.562x | +8.53% |
| 2022-12-31 | $-551.56K | $-285.76K | 0.518x | +154.53% |
| 2021-12-31 | $-1.39 Million | $-283.12K | 0.204x | +72.34% |
| 2020-12-31 | $-1.31 Million | $-154.31K | 0.118x | -12.65% |
| 2019-12-31 | $-1.12 Million | $-151.82K | 0.135x | -24.66% |
| 2018-12-31 | $-1.04 Million | $-186.41K | 0.179x | -- |