Green River Gold Corp
Green River Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold, nickel, silver, talc, chromium, and magnesium deposits. The company was formerly known as Greywacke Exploration Limited and changed its name to Green River Gold Corp. in August 2017. Green River Gold Corp. was incorporated in 2006 and is headqua… Read more
Green River Gold Corp (CCRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.023x
Based on the latest financial reports, Green River Gold Corp (CCRRF) has a cash flow conversion efficiency ratio of -0.023x as of June 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 ($-65.36K) by net assets ($2.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green River Gold Corp - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Green River Gold Corp'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 River Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green River Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vibe Growth Corporation
PINK:VIBEF
|
-0.022x |
|
PVEX
BATS:PVEX
|
N/A |
|
ADL PARTNER
BE:DLU
|
N/A |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.008x |
|
S'TOMO MITSUI FINL
MU:XMF
|
N/A |
|
SEBinv AKL SEB Eur. Akt. SRI P
CO:SEIEUASP
|
N/A |
|
Zerify Inc
PINK:ZRFY
|
0.029x |
|
TREND MICRO - Dusseldorf Stock Exchang
DU:TMI
|
0.113x |
Annual Cash Flow Conversion Efficiency for Green River Gold Corp (2008–2023)
The table below shows the annual cash flow conversion efficiency of Green River Gold Corp from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $2.26 Million | $-879.89K | -0.389x | +5.88% |
| 2022-09-30 | $1.97 Million | $-816.00K | -0.414x | +5.40% |
| 2021-09-30 | $847.53K | $-370.62K | -0.437x | -335.06% |
| 2020-09-30 | $1.08 Million | $-108.92K | -0.101x | +90.34% |
| 2019-09-30 | $334.91K | $-348.49K | -1.041x | -111.93% |
| 2018-09-30 | $134.80K | $-66.18K | -0.491x | +78.51% |
| 2017-09-30 | $40.42K | $-92.34K | -2.284x | -1691.51% |
| 2016-09-30 | $-216.75K | $-31.11K | 0.144x | +8939.29% |
| 2015-09-30 | $-251.25K | $408.00 | -0.002x | -100.30% |
| 2014-09-30 | $-134.88K | $-72.48K | 0.537x | +126.33% |
| 2013-09-30 | $42.52K | $-86.78K | -2.041x | -605.10% |
| 2012-09-30 | $156.04K | $-45.17K | -0.289x | +62.55% |
| 2011-09-30 | $218.54K | $-168.93K | -0.773x | -375.57% |
| 2010-09-30 | $-40.77K | $-11.44K | 0.281x | +113.03% |
| 2009-09-30 | $23.95K | $-51.56K | -2.153x | -97.27% |
| 2008-09-30 | $79.91K | $-87.22K | -1.092x | -- |