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

Latest as of December 2025: 0.001x

Based on the latest financial reports, Gold Springs Resource Corp (GRC) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (CA$26.58K ≈ $19.23K USD) by net assets (CA$24.09 Million ≈ $17.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read GRC total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Metalliance SA PA:MLETA	N/A
GMV Minerals Inc V:GMV	-0.023x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.136x
ViroGates A/S CO:VIRO	-0.879x
Gigasun AB ST:GIGA	0.132x
Pharma Equity Group A/S Cl A CO:PEG	-0.169x
Laser Photonics Corporation Common Stock NASDAQ:LASE	0.186x
Moment Group AB ST:MOMENT	0.609x

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. For the full company profile with market capitalisation and key ratios, see GRC market cap overview.

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

$16.38 Million

CA$22.64 Million CAD

Market Cap Rank

#25617 Global

#1032 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$0.34