Glen Eagle Resources Inc
Glen Eagle Resources Inc. engages in the production of gold. Its properties include Piedra Dorada and La Moloncasa properties, located in Tegucigalpa in Honduras. The company was incorporated in 1995 and is based in Saint-Lambert, Canada.
Glen Eagle Resources Inc (GERFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.307x
Based on the latest financial reports, Glen Eagle Resources Inc (GERFF) has a cash flow conversion efficiency ratio of 0.307x as of September 2023.
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 ($-292.64K) by net assets ($-952.83K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glen Eagle Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2022)
This chart illustrates how Glen Eagle Resources 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.
Glen Eagle Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glen Eagle Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSW Cement Ltd
NSE:JSWCEMENT
|
0.084x |
|
Thai Oil PCL
STU:LQZ
|
0.135x |
|
Clearwise AG
DU:ABO
|
0.047x |
|
Genetics Generation Advancement Corp.
TWO:4160
|
N/A |
|
Natura Cosmeticos S.A.
SA:NATU3
|
0.007x |
|
Bellevue Healthcare Trust PLC
F:67B
|
N/A |
|
Shahmurad Sugar Mills Ltd
KAR:SHSML
|
N/A |
|
Handysoft Co. Ltd.
KO:220180
|
N/A |
Annual Cash Flow Conversion Efficiency for Glen Eagle Resources Inc (2001–2022)
The table below shows the annual cash flow conversion efficiency of Glen Eagle Resources Inc from 2001 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $905.45K | $-1.93 Million | -2.130x | -4.43% |
| 2021-12-31 | $1.06 Million | $-2.16 Million | -2.040x | -187.66% |
| 2020-12-31 | $1.09 Million | $-772.28K | -0.709x | -161.19% |
| 2019-12-31 | $1.72 Million | $-467.94K | -0.271x | -438.02% |
| 2018-12-31 | $4.14 Million | $-208.96K | -0.050x | +77.27% |
| 2017-12-31 | $4.43 Million | $-982.81K | -0.222x | -44.84% |
| 2016-12-31 | $5.38 Million | $-824.45K | -0.153x | -28.68% |
| 2015-12-31 | $4.19 Million | $-498.48K | -0.119x | +32.63% |
| 2014-12-31 | $5.17 Million | $-914.30K | -0.177x | -23.71% |
| 2013-12-31 | $4.74 Million | $-677.43K | -0.143x | -37.61% |
| 2012-12-31 | $4.62 Million | $-479.61K | -0.104x | +38.74% |
| 2011-12-31 | $3.98 Million | $-674.84K | -0.169x | -184.69% |
| 2010-12-31 | $929.62K | $186.05K | 0.200x | -91.69% |
| 2009-12-31 | $-172.20K | $-414.57K | 2.407x | +193.29% |
| 2008-12-31 | $93.26K | $-240.67K | -2.581x | -548.45% |
| 2007-12-31 | $552.64K | $-219.94K | -0.398x | +24.14% |
| 2006-12-31 | $426.94K | $-223.97K | -0.525x | +9.24% |
| 2005-12-31 | $286.80K | $-165.77K | -0.578x | +71.27% |
| 2004-12-31 | $312.27K | $-628.18K | -2.012x | -950.05% |
| 2003-12-31 | $1.20 Million | $-229.59K | -0.192x | -104.80% |
| 2002-12-31 | $1.51 Million | $-141.67K | -0.094x | +20.96% |
| 2001-12-31 | $1.29 Million | $-152.81K | -0.118x | -- |