Joshua Gold Resources Inc
Joshua Gold Resources Inc. engages in the acquisition, exploration, and development of mineral properties. The company explores for gold and graphite deposits. It holds a 100% interest in the C1 Mortimer Property comprising 37 contiguous staked mining claims; and the Chewett Property that includes nine contiguous single cells staked mining claims. The company was formerly known as Enhanced Energy… Read more
Joshua Gold Resources Inc (JSHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Joshua Gold Resources Inc (JSHG) has a cash flow conversion efficiency ratio of -0.004x as of June 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 ($8.45K) by net assets ($-2.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Joshua Gold Resources Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Joshua Gold Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Joshua Gold Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joshua Gold Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
|
Biofrontera Inc. Warrants
NASDAQ:BFRIW
|
1.481x |
|
Capital Trust Limited
NSE:CAPTRUST
|
0.201x |
|
Cheche Group Inc. Warrant
NASDAQ:CCGWW
|
-0.013x |
|
Sylla Gold Corp.
PINK:SYGCF
|
0.000x |
|
Cartica Acquisition Corp Warrant
NASDAQ:CITEW
|
-0.008x |
|
Premier Biomedical Inc
PINK:BIEI
|
0.017x |
|
Fbec Worldwide
PINK:FBEC
|
0.002x |
Annual Cash Flow Conversion Efficiency for Joshua Gold Resources Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Joshua Gold Resources Inc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.10 Million | $-26.20K | 0.012x | -70.72% |
| 2024-12-31 | $-1.90 Million | $-81.17K | 0.043x | +73.50% |
| 2023-12-31 | $-1.79 Million | $-43.94K | 0.025x | -61.54% |
| 2022-12-31 | $-1.64 Million | $-105.05K | 0.064x | +32.19% |
| 2021-12-31 | $-1.35 Million | $-65.40K | 0.048x | -43.75% |
| 2020-12-31 | $-1.31 Million | $-112.19K | 0.086x | -30.47% |
| 2019-12-31 | $-1.11 Million | $-137.66K | 0.124x | +16.94% |
| 2018-12-31 | $-916.38K | $-96.83K | 0.106x | -68.10% |
| 2017-12-31 | $-769.27K | $-254.85K | 0.331x | +787.71% |
| 2016-12-31 | $-677.20K | $32.62K | -0.048x | +98.06% |
| 2012-12-31 | $218.87K | $-544.50K | -2.488x | +26.50% |
| 2011-12-31 | $113.70K | $-384.85K | -3.385x | -106.75% |
| 2010-12-31 | $-2.59K | $-129.88K | 50.127x | -- |