Golden Sky Minerals Corp (AUEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden Sky Minerals Corp (AUEN) has a cash flow conversion efficiency ratio of 0.777x 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$817.80K ≈ $591.58K USD) by net assets (CA$1.05 Million ≈ $761.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Golden Sky Minerals Corp net asset quality index to measure how much of total assets are equity-financed.
Golden Sky Minerals Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Golden Sky Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Golden Sky Minerals Corp to evaluate the quality of earnings relative to operating cash generation.
Golden Sky Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Sky Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
|
Mountview Estates PLC
LSE:MTVW
|
0.060x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.373x |
|
amalphi ag
F:AMI
|
N/A |
|
PEPTONIC MEDICAL
F:28L
|
-0.194x |
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
0.091x |
Annual Cash Flow Conversion Efficiency for Golden Sky Minerals Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Golden Sky Minerals Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see AUEN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.15 Million ≈ $835.41K |
CA$-445.28K ≈ $-322.11K |
-0.386x | -17.05% |
| 2024-12-31 | CA$1.14 Million ≈ $828.26K |
CA$-377.18K ≈ $-272.84K |
-0.329x | -149.61% |
| 2023-12-31 | CA$3.70 Million ≈ $2.68 Million |
CA$-488.90K ≈ $-353.66K |
-0.132x | -278.01% |
| 2022-12-31 | CA$15.94 Million ≈ $11.53 Million |
CA$-556.55K ≈ $-402.60K |
-0.035x | -17.65% |
| 2021-12-31 | CA$16.34 Million ≈ $11.82 Million |
CA$-485.01K ≈ $-350.85K |
-0.030x | -30.72% |
| 2020-12-31 | CA$13.61 Million ≈ $9.84 Million |
CA$-308.87K ≈ $-223.43K |
-0.023x | +19.26% |
| 2019-12-31 | CA$13.04 Million ≈ $9.43 Million |
CA$-366.68K ≈ $-265.25K |
-0.028x | -40.64% |
| 2018-12-31 | CA$11.40 Million ≈ $8.25 Million |
CA$-227.86K ≈ $-164.83K |
-0.020x | -- |
About Golden Sky Minerals Corp
Golden Sky Minerals Corp., a mineral exploration company, engages in the acquisition, development, exploration, and evaluation of mineral properties in Canada. It explores for copper, silver, and gold deposits. The company's flagship project is the 100% owned Rayfield property covering an area of 52,608 hectares located in British Columbia. Golden Sky Minerals Corp. was incorporated in 2018 and i… Read more