Gold And Gemstone
Gold and GemStone Mining Inc. focuses on the acquisition, exploration, and development of gold and silver properties in North and South America. It has a collaboration agreement with Ridgeback Mining (Sierra Leone) Limited regarding a joint venture on three diamond and gold properties in Sierra Leone. The company holds mining claims in British Columbia, Canada and Sinaloa, Mexico for gold and rar… Read more
Gold And Gemstone (GGSM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.698x
Based on the latest financial reports, Gold And Gemstone (GGSM) has a cash flow conversion efficiency ratio of 0.698x as of September 2022.
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 ($4.13 Million) by net assets ($5.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold And Gemstone - Cash Flow Conversion Efficiency Trend (2009–2021)
This chart illustrates how Gold And Gemstone's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gold And Gemstone Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold And Gemstone ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xalles Holdings Inc
PINK:XALL
|
0.010x |
|
VBI Vaccines Inc.
NASDAQ:VBIVQ
|
2.153x |
|
SPO Global Inc
PINK:SPOM
|
-0.168x |
|
American Oriental Bioengineering Inc
PINK:AOBI
|
-0.060x |
|
Cableclix USA Inc
PINK:CCLX
|
0.019x |
|
GEROVA Financial Group Ltd
PINK:GVFG
|
0.010x |
|
Radient Technologies Inc
STU:RD8
|
0.004x |
|
REVLTNRY CNCPT
BE:9RV
|
N/A |
Annual Cash Flow Conversion Efficiency for Gold And Gemstone (2009–2021)
The table below shows the annual cash flow conversion efficiency of Gold And Gemstone from 2009 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $4.17 Million | $2.87 Million | 0.688x | +4343.61% |
| 2019-12-31 | $49.84K | $-808.00 | -0.016x | -104.29% |
| 2012-12-31 | $-132.35K | $-50.05K | 0.378x | -64.58% |
| 2011-12-31 | $-17.31K | $-18.48K | 1.068x | +127.31% |
| 2010-12-31 | $7.15K | $-27.96K | -3.909x | +96.36% |
| 2009-12-31 | $260.00 | $-27.96K | -107.531x | -- |