Discovery Gold Corp
GRN Holding Corporation does not have significant operations. The company intends to merge with another entity. Previously, it was involved in the gold exploration and development activities. The company was formerly known as Discovery Gold Corporation and changed its name to GRN Holding Corporation in September 2019. GRN Holding Corporation was founded in 2010 and is headquartered in Seattle, Wa… Read more
Discovery Gold Corp (GRNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2024: -0.052x
Based on the latest financial reports, Discovery Gold Corp (GRNF) has a cash flow conversion efficiency ratio of -0.052x as of January 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 ($-68.20K) by net assets ($1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discovery Gold Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Discovery Gold 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.
Discovery Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discovery Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
Cashbil
JSE:CSB
|
0.288x |
|
C.I. Group Public Company Limited
BK:CIG
|
0.035x |
|
Ascot Resources Ltd.
OTCQX:AOTVF
|
-0.039x |
|
CINTAS (CIT.SG)
STU:CIT
|
0.116x |
|
Datametrex AI Ltd
V:DM
|
-0.316x |
|
Cortus Metals Inc
PINK:CRTTF
|
0.002x |
|
Rollatainers Limited
NSE:ROLLT
|
0.034x |
Annual Cash Flow Conversion Efficiency for Discovery Gold Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Discovery Gold Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | $1.31 Million | $-22.47K | -0.017x | -889.19% |
| 2023-04-30 | $1.96 Million | $4.25K | 0.002x | +101.33% |
| 2022-04-30 | $-1.76K | $286.00 | -0.163x | -9019.36% |
| 2021-04-30 | $-160.14K | $286.00 | -0.002x | -100.41% |
| 2020-04-30 | $-386.51K | $-169.73K | 0.439x | +912.16% |
| 2019-04-30 | $-214.29K | $-9.30K | 0.043x | +337.40% |
| 2018-04-30 | $-89.12K | $-884.00 | 0.010x | +178636.24% |
| 2017-04-30 | $-273.90K | $-1.52 | 0.000x | -100.00% |
| 2012-04-30 | $-274.45K | $-215.43K | 0.785x | -61.73% |
| 2011-04-30 | $-31.32K | $-64.25K | 2.051x | -- |