Gensource Potash Corporation
Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. It focuses on potash development activities. The company's flagship project is the Tugaske project located in Saskatchewan. Gensource Potash Corporation is headquartered in Saskatoon, Canada.
Gensource Potash Corporation (AGCCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Gensource Potash Corporation (AGCCF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-48.93K) by net assets ($9.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gensource Potash Corporation - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Gensource Potash 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.
Gensource Potash Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gensource Potash Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
-0.004x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
Mold-Tek Technologies Limited
NSE:MOLDTECH
|
-0.004x |
|
NANOVIRICIDES NEW DL-01
F:NV3P
|
N/A |
|
Dotz Nano Limited
OTCQB:DTZZF
|
N/A |
|
Upsales Technology AB
ST:UPSALE
|
0.114x |
|
Astino Bhd
KLSE:7162
|
0.037x |
Annual Cash Flow Conversion Efficiency for Gensource Potash Corporation (1997–2024)
The table below shows the annual cash flow conversion efficiency of Gensource Potash Corporation from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.84 Million | $-530.82K | -0.049x | +65.55% |
| 2023-12-31 | $13.19 Million | $-1.88 Million | -0.142x | -54.48% |
| 2022-12-31 | $15.45 Million | $-1.42 Million | -0.092x | +60.15% |
| 2021-12-31 | $16.38 Million | $-3.78 Million | -0.231x | -48.25% |
| 2020-12-31 | $13.98 Million | $-2.18 Million | -0.156x | -1359.08% |
| 2019-12-31 | $14.74 Million | $-157.43K | -0.011x | +92.27% |
| 2018-12-31 | $14.59 Million | $-2.01 Million | -0.138x | +61.21% |
| 2017-12-31 | $12.11 Million | $-4.31 Million | -0.356x | -599.50% |
| 2016-12-31 | $6.58 Million | $468.75K | 0.071x | +136.16% |
| 2015-12-31 | $4.43 Million | $-872.75K | -0.197x | +49.66% |
| 2014-12-31 | $3.02 Million | $-1.18 Million | -0.392x | +56.03% |
| 2013-12-31 | $2.06 Million | $-1.83 Million | -0.891x | -56.76% |
| 2012-12-31 | $4.00 Million | $-2.27 Million | -0.568x | -98.13% |
| 2011-12-31 | $5.03 Million | $-1.44 Million | -0.287x | +26.08% |
| 2010-12-31 | $7.11 Million | $-2.76 Million | -0.388x | -63.70% |
| 2009-12-31 | $4.76 Million | $-1.13 Million | -0.237x | -16.02% |
| 2008-12-31 | $7.29 Million | $-1.49 Million | -0.204x | -831.48% |
| 2007-12-31 | $10.64 Million | $297.23K | 0.028x | +649.58% |
| 2006-12-31 | $8.64 Million | $32.18K | 0.004x | +105.68% |
| 2005-12-31 | $3.80 Million | $-249.26K | -0.066x | +67.98% |
| 2004-12-31 | $2.46 Million | $-503.47K | -0.205x | +20.13% |
| 2003-12-31 | $1.39 Million | $-357.67K | -0.256x | -117.98% |
| 2002-12-31 | $1.61 Million | $-188.92K | -0.118x | -40.65% |
| 2001-12-31 | $1.81 Million | $-151.27K | -0.084x | +37.30% |
| 2000-12-31 | $2.52 Million | $-336.28K | -0.133x | -148.19% |
| 1999-12-31 | $3.04 Million | $-163.34K | -0.054x | +72.63% |
| 1998-12-31 | $3.56 Million | $-700.25K | -0.196x | -228.20% |
| 1997-12-31 | $3.63 Million | $555.83K | 0.153x | -- |