Gold Springs Resource Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

Gold Springs Resource Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gold Springs Resource Corp from 2004 to 2025. This chart illustrates how Gold Springs Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gold Springs Resource Corp for real-time trading data and today's change.

Gold Springs Resource Corp Cash Flow Conversion Ratio Explained

Gold Springs Resource Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GRC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ta Win Holdings Bhd KLSE:7097	-0.089x
Venzee Technologies Inc V:VENZ	-0.012x
GPM Metals Inc V:GPM	-1.696x
Income Asset Management Group Ltd AU:IAM	-2.381x
Kinovo PLC LSE:KINO	-0.845x
Globe Textiles (India) Limited NSE:GLOBE	-0.092x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Check-Cap Ltd F:7CC	-1.030x

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. Review how much free cash does Gold Springs Resource Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.22 Million

CA$12.74 Million CAD

Market Cap Rank

#27148 Global

#1118 in Canada

Share Price

CA$0.05

Change (1 day)

-10.00%

52-Week Range

CA$0.05 - CA$0.13

All Time High

CA$0.34