Graycliff Exploration Limited
Graycliff Exploration Limited engages in the acquisition, exploration, development, and extraction of natural resources in Canada. It primarily explores for gold and precious metals. The company holds 100% interests in the Shakespeare Project consists of 24 mineral claims covering 516.8 hectares in two contiguous blocks located 88 km west of Sudbury, in Ontario. Graycliff Exploration Limited was … Read more
Graycliff Exploration Limited (GRYCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Graycliff Exploration Limited (GRYCF) has a cash flow conversion efficiency ratio of 0.003x as of September 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 ($-1.63K) by net assets ($-471.49K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graycliff Exploration Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Graycliff Exploration Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graycliff Exploration Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graycliff Exploration Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VALUE-HOLDINGS
MU:VHO
|
N/A |
|
ENMT3F
SA:ENMT3F
|
N/A |
|
PCT Ltd
PINK:PCTL
|
0.158x |
|
Lindbergh S.p.A.
F:D8M
|
N/A |
|
GCI Liberty, Inc. Series C Purchase Right
NASDAQ:GLIBR
|
N/A |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
-0.890x |
|
WPD Pharmaceuticals Inc
PINK:WPDPF
|
0.051x |
|
Ather Energy Limited
NSE:ATHERENERG
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Graycliff Exploration Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Graycliff Exploration Limited from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-378.90K | $-53.75K | 0.142x | -92.39% |
| 2023-12-31 | $-153.15K | $-285.32K | 1.863x | +148.73% |
| 2022-12-31 | $471.83K | $-1.80 Million | -3.823x | -145.63% |
| 2021-12-31 | $2.11 Million | $-3.29 Million | -1.556x | -18.18% |
| 2020-12-31 | $486.38K | $-640.51K | -1.317x | -119.13% |
| 2019-12-31 | $439.27K | $-263.99K | -0.601x | -101.54% |
| 2018-12-31 | $-6.78K | $-263.99K | 38.965x | -- |