Group Eleven Resources Corp
Group Eleven Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Ireland. It primarily explores for zinc, lead, and silver deposits. The company owns 100% interest in the Silvermines project comprising two prospecting licenses (PLs) covering an area of 43.0 square kilometers located in the western Ireland; the PG West pr… Read more
Group Eleven Resources Corp (GRLVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.096x
Based on the latest financial reports, Group Eleven Resources Corp (GRLVF) has a cash flow conversion efficiency ratio of -0.096x as of December 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 ($-960.51K) by net assets ($9.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Group Eleven Resources Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Group Eleven 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.
Group Eleven Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Group Eleven Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verdera Energy Corp.
V:V
|
N/A |
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.755x |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
0.065x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
|
-0.336x |
|
Southern Energy Corp
V:SOU
|
0.062x |
Annual Cash Flow Conversion Efficiency for Group Eleven Resources Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Group Eleven Resources Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.97 Million | $-3.17 Million | -0.318x | -70.95% |
| 2023-12-31 | $11.45 Million | $-2.13 Million | -0.186x | +28.24% |
| 2022-12-31 | $9.36 Million | $-2.42 Million | -0.259x | -15.67% |
| 2021-12-31 | $9.32 Million | $-2.09 Million | -0.224x | -31.80% |
| 2020-12-31 | $10.57 Million | $-1.80 Million | -0.170x | +48.89% |
| 2019-12-31 | $8.98 Million | $-2.98 Million | -0.332x | +1.46% |
| 2018-12-31 | $10.47 Million | $-3.53 Million | -0.337x | -149.08% |
| 2017-12-31 | $13.55 Million | $-1.84 Million | -0.135x | -19.78% |
| 2016-12-31 | $1.73 Million | $-195.38K | -0.113x | +50.70% |
| 2015-12-31 | $100.00K | $-22.94K | -0.229x | -- |