Gold Springs Resource Corp (GRC) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

Based on the latest financial reports, Gold Springs Resource Corp (GRC) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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 (CA$-91.86K ≈ $-66.45K USD) by net assets (CA$23.82 Million ≈ $17.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gold Springs Resource Corp market cap and net worth for the company's overall valuation and market capitalisation.

Gold Springs Resource Corp - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Gold Springs Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gold Springs Resource Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gold Springs Resource Corp ranked by their cash flow conversion efficiency. Explore Gold Springs Resource Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SolTech Energy Sweden AB ST:SOLT	-0.008x
Digjam Limited NSE:DIGJAMLMTD	-0.719x
Primega Group Holdings Limited NASDAQ:ZDAI	-0.106x
DatChat Inc NASDAQ:DATS	-0.182x
CSP Steel Center Public Company Limited BK:CSP	0.055x
Inbest Prime III Inmuebles SOCIMI S.A. MC:YINB3	N/A
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
LEXINGTO GOLD NEW DL-003 F:XX40	N/A

Annual Cash Flow Conversion Efficiency for Gold Springs Resource Corp (2004–2025)

The table below shows the annual cash flow conversion efficiency of Gold Springs Resource Corp from 2004 to 2025. View Gold Springs Resource Corp (GRC) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$24.09 Million ≈ $17.43 Million	CA$-212.94K ≈ $-154.04K	-0.009x	+13.93%
2024-12-31	CA$24.71 Million ≈ $17.88 Million	CA$-253.82K ≈ $-183.61K	-0.010x	+36.69%
2023-12-31	CA$25.20 Million ≈ $18.23 Million	CA$-408.86K ≈ $-295.77K	-0.016x	+14.16%
2022-12-31	CA$24.34 Million ≈ $17.61 Million	CA$-460.02K ≈ $-332.77K	-0.019x	+50.71%
2021-12-31	CA$24.58 Million ≈ $17.78 Million	CA$-942.34K ≈ $-681.67K	-0.038x	+6.58%
2020-12-31	CA$22.96 Million ≈ $16.61 Million	CA$-942.31K ≈ $-681.65K	-0.041x	+25.07%
2019-12-31	CA$24.23 Million ≈ $17.53 Million	CA$-1.33 Million ≈ $-960.10K	-0.055x	-72.21%
2018-12-31	CA$34.91 Million ≈ $25.26 Million	CA$-1.11 Million ≈ $-803.29K	-0.032x	+52.88%
2017-12-31	CA$28.63 Million ≈ $20.71 Million	CA$-1.93 Million ≈ $-1.40 Million	-0.067x	-16.85%
2016-12-31	CA$27.56 Million ≈ $19.93 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.058x	-5.96%
2015-12-31	CA$37.52 Million ≈ $27.14 Million	CA$-2.05 Million ≈ $-1.48 Million	-0.055x	+39.14%
2014-12-31	CA$34.53 Million ≈ $24.98 Million	CA$-3.09 Million ≈ $-2.24 Million	-0.090x	+32.64%
2013-12-31	CA$34.26 Million ≈ $24.78 Million	CA$-4.56 Million ≈ $-3.30 Million	-0.133x	+1.39%
2012-12-31	CA$52.40 Million ≈ $37.91 Million	CA$-7.07 Million ≈ $-5.11 Million	-0.135x	-9.64%
2011-12-31	CA$44.89 Million ≈ $32.47 Million	CA$-5.52 Million ≈ $-3.99 Million	-0.123x	-289.19%
2010-12-31	CA$47.67 Million ≈ $34.49 Million	CA$-1.51 Million ≈ $-1.09 Million	-0.032x	+54.95%
2009-12-31	CA$15.40 Million ≈ $11.14 Million	CA$-1.08 Million ≈ $-781.23K	-0.070x	+17.03%
2008-12-31	CA$13.71 Million ≈ $9.92 Million	CA$-1.16 Million ≈ $-838.42K	-0.085x	-322.64%
2007-12-31	CA$15.88 Million ≈ $11.49 Million	CA$-317.58K ≈ $-229.74K	-0.020x	+84.70%
2006-12-31	CA$926.35K ≈ $670.11K	CA$-121.07K ≈ $-87.58K	-0.131x	-592.41%
2004-12-31	CA$6.18 Million ≈ $4.47 Million	CA$-116.71K ≈ $-84.43K	-0.019x	--

About Gold Springs Resource Corp

TO:GRC Canada Gold

Market Cap

$13.31 Million

CA$18.40 Million CAD

Market Cap Rank

#26422 Global

#1069 in Canada

Share Price

CA$0.07

Change (1 day)

+8.33%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$0.34