GGL Resources Corp
GGL Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties. It explores for gold, copper, and silver deposits, as well as diamonds. The company holds interests in the McConnell Creek project located in the Omineca mining division of British Columbia. It also holds an option to acquire interests in Gold Point project located in Nevada; and the Stein diamond p… Read more
GGL Resources Corp (GGLXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.002x
Based on the latest financial reports, GGL Resources Corp (GGLXF) has a cash flow conversion efficiency ratio of -0.002x as of August 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 ($-12.54K) by net assets ($5.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GGL Resources Corp - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how GGL Resources 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.
GGL Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GGL Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abits Group Inc.
NASDAQ:ABTS
|
-0.059x |
|
Signaux Girod
PA:ALGIR
|
0.110x |
|
Apptech Corp
NASDAQ:APCX
|
-0.455x |
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
|
WAFA ASSURANCE
BC:WAFA-ASSURANCE
|
N/A |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
Annual Cash Flow Conversion Efficiency for GGL Resources Corp (1997–2024)
The table below shows the annual cash flow conversion efficiency of GGL Resources Corp from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $5.65 Million | $-284.41K | -0.050x | -1.27% |
| 2023-11-30 | $5.34 Million | $-265.32K | -0.050x | +36.20% |
| 2022-11-30 | $4.77 Million | $-371.17K | -0.078x | -29.53% |
| 2021-11-30 | $4.45 Million | $-267.31K | -0.060x | -8.57% |
| 2020-11-30 | $4.62 Million | $-255.67K | -0.055x | +49.06% |
| 2019-11-30 | $2.33 Million | $-253.56K | -0.109x | +2.84% |
| 2018-11-30 | $2.66 Million | $-297.62K | -0.112x | -39.76% |
| 2017-11-30 | $3.06 Million | $-244.81K | -0.080x | -254.31% |
| 2016-11-30 | $1.76 Million | $91.49K | 0.052x | +128.05% |
| 2015-11-30 | $1.76 Million | $40.09K | 0.023x | +123.11% |
| 2014-11-30 | $1.71 Million | $-168.22K | -0.098x | -554.72% |
| 2013-11-30 | $1.72 Million | $37.19K | 0.022x | +110.01% |
| 2012-11-30 | $3.13 Million | $-677.43K | -0.216x | -656.57% |
| 2011-11-30 | $11.31 Million | $-323.11K | -0.029x | -277.03% |
| 2010-11-30 | $15.88 Million | $-120.36K | -0.008x | +85.35% |
| 2009-11-30 | $16.84 Million | $-871.16K | -0.052x | -570.08% |
| 2008-11-30 | $20.16 Million | $221.86K | 0.011x | +106.41% |
| 2007-11-30 | $16.61 Million | $-2.85 Million | -0.172x | -339.68% |
| 2006-11-30 | $13.25 Million | $-516.96K | -0.039x | +31.72% |
| 2005-11-30 | $12.91 Million | $-737.73K | -0.057x | -8.53% |
| 2004-11-30 | $10.71 Million | $-564.10K | -0.053x | +5.61% |
| 2003-11-30 | $9.04 Million | $-504.46K | -0.056x | -28.40% |
| 2002-11-30 | $6.34 Million | $-275.38K | -0.043x | +6.77% |
| 2001-11-30 | $5.62 Million | $-261.69K | -0.047x | -35.75% |
| 2000-11-30 | $4.42 Million | $-151.84K | -0.034x | +35.69% |
| 1999-11-30 | $3.60 Million | $-192.07K | -0.053x | +18.22% |
| 1998-11-30 | $3.86 Million | $-251.63K | -0.065x | +13.06% |
| 1997-11-30 | $4.00 Million | $-300.01K | -0.075x | -- |