DRYGF
Dryden Gold Corp. operates as a junior exploration company, engages in the acquisition, development, exploration, and evaluation of natural resource projects in Canada. It primarily explores for gold. The company hold interest in the Gold Rock Camp project; the Lower Manitou project; and the Tremblay project located in Canada. Dryden Gold Corp. was incorporated in 2021 and is based in Vancouver, … Read more
DRYGF (DRYGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.277x
Based on the latest financial reports, DRYGF (DRYGF) has a cash flow conversion efficiency ratio of -0.277x 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 ($-3.92 Million) by net assets ($14.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DRYGF - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how DRYGF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DRYGF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DRYGF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHEUNG KONG (HLDGS)
BE:CHE
|
N/A |
|
Apna Microfinance Bank Ltd
KAR:AMBL
|
N/A |
|
Troy Minerals Inc.
OTCQB:TROYF
|
-0.017x |
|
Emperor Metals Inc.
OTCQB:EMAUF
|
-0.024x |
|
STANBIC IBTC HOLDINGS PLC
XNSA:STANBIC
|
N/A |
|
BEAU VALLON HOSPITAL LTD
SEM:SCT
|
N/A |
|
House of Investments Inc
PSE:HI
|
0.047x |
|
Tritent International Agriculture Inc
PINK:UNMK
|
0.538x |
Annual Cash Flow Conversion Efficiency for DRYGF (2022–2024)
The table below shows the annual cash flow conversion efficiency of DRYGF from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.04 Million | $-3.97 Million | -0.329x | -78.70% |
| 2023-12-31 | $6.94 Million | $-1.28 Million | -0.184x | +1.56% |
| 2022-12-31 | $2.31 Million | $-432.90K | -0.187x | -- |