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

Latest as of March 2026: -0.005x

Based on the latest financial reports, Gold Springs Resource Corp (GRC) has a cash flow conversion efficiency ratio of -0.005x as of March 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$-114.49K ≈ $-82.82K USD) by net assets (CA$24.00 Million ≈ $17.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Gold Springs Resource Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aurania Resources Ltd V:ARU	0.119x
Metalliance SA PA:MLETA	N/A
HUTCHMED China Ltd LSE:HCM	-0.029x
Matichon Public Company Limited BK:MATI	-0.002x
CPR Gomu Industrial PCL BK:CPR	0.020x
CCID Consulting Company Limited F:CCX	N/A
KB SPAC 5 KQ:208350	-0.007x
Greenvale Energy Ltd AU:GRV	-0.058x

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

#25758 Global

#1030 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