Golden Cross Resources Inc
Golden Cross Resources Inc. engages in the acquisition exploration and development of mineral properties in Canada. It holds interest in the Reedy Creek and Providence gold projects comprising two tenements which covers an area of 445 square kilometres located in Victoria, Australia. The company was formerly known as Zincore Metals Inc. and changed its name to Golden Cross Resources Inc. in April… Read more
Golden Cross Resources Inc (ZCRMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.293x
Based on the latest financial reports, Golden Cross Resources Inc (ZCRMF) has a cash flow conversion efficiency ratio of -0.293x 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 ($-2.00 Million) by net assets ($6.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Cross Resources Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Golden Cross 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.
Golden Cross Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Cross Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
N/A |
|
Attica Publications S.A
AT:ATEK
|
0.009x |
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
CanAsia Energy Corp.
PINK:CECAF
|
-0.135x |
|
ANEBULO PHARMAC. DL-001
F:214
|
N/A |
|
Superior Mining International Corporation
PINK:SUIFF
|
0.005x |
|
Teka Construction PCL
BK:TEKA
|
0.049x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.657x |
Annual Cash Flow Conversion Efficiency for Golden Cross Resources Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Golden Cross Resources Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-921.37K | $-74.81K | 0.081x | -26.33% |
| 2023-12-31 | $-977.25K | $-107.71K | 0.110x | +113.44% |
| 2022-12-31 | $-1.81 Million | $-93.36K | 0.052x | -6.78% |
| 2021-12-31 | $-1.74 Million | $-96.53K | 0.055x | +193.68% |
| 2020-12-31 | $-1.65 Million | $97.42K | -0.059x | -135.15% |
| 2019-12-31 | $-1.41 Million | $-237.70K | 0.168x | -41.17% |
| 2018-12-31 | $-1.20 Million | $-343.88K | 0.286x | -18.62% |
| 2017-12-31 | $-795.87K | $-279.57K | 0.351x | +127.72% |
| 2016-12-31 | $-1.69 Million | $-261.23K | 0.154x | -59.44% |
| 2015-12-31 | $-1.58 Million | $-601.33K | 0.380x | -45.71% |
| 2014-12-31 | $-1.79 Million | $-1.26 Million | 0.701x | -- |
| 2013-12-31 | $37.49 Million | $0.00 | 0.000x | -- |
| 2012-12-31 | $36.01 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $30.56 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $31.31 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $19.82 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $14.00 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $20.54 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $18.37 Million | $0.00 | 0.000x | -- |