Winston Gold Corp
Winston Gold Corp., a junior mining company, engages in the exploration of mining claims. The company explores for gold and silver deposits. It owns interests in the Holmes property with 5 unpatented claims, as well as Winston property with 13 patented claims covering an area of 205 acres located in Montana, the United States. The company was formerly known as Winston Gold Mining Corp. and change… Read more
Winston Gold Corp (WGMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.011x
Based on the latest financial reports, Winston Gold Corp (WGMCF) has a cash flow conversion efficiency ratio of 0.011x 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 ($-85.20K) by net assets ($-7.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winston Gold Corp - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Winston 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.
Winston Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winston Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winamp Group SA
PA:ALPET
|
N/A |
|
Dividend Select 15 Corp
PINK:DVVDF
|
-0.010x |
|
Justem Co. Ltd.
KO:417840
|
N/A |
|
BOC HONG KONG
MU:BOF
|
N/A |
|
Great Elm Capital Corp
NASDAQ:GECC
|
-0.010x |
|
LIBERTY INACT-A
MU:LB3A
|
0.042x |
|
DIVIDEND 15 SPLIT A CD 15
F:641
|
N/A |
|
CDA SA
WAR:CDA
|
N/A |
Annual Cash Flow Conversion Efficiency for Winston Gold Corp (2013–2021)
The table below shows the annual cash flow conversion efficiency of Winston Gold Corp from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-4.61 Million | $-10.55 Million | 2.287x | +111.30% |
| 2020-12-31 | $522.29K | $-10.57 Million | -20.243x | -1407.10% |
| 2019-12-31 | $-1.70 Million | $-2.63 Million | 1.549x | +40.06% |
| 2018-12-31 | $-1.42 Million | $-1.57 Million | 1.106x | -54.03% |
| 2017-12-31 | $-1.02 Million | $-2.45 Million | 2.405x | +208.99% |
| 2016-12-31 | $1.59 Million | $-3.50 Million | -2.207x | -568.17% |
| 2015-12-31 | $-339.50K | $-160.04K | 0.471x | -66.32% |
| 2014-12-31 | $-197.91K | $-277.04K | 1.400x | +6505.51% |
| 2013-12-31 | $-5.76K | $-122.00 | 0.021x | -- |