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 -0.121x as of September 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$-109.32K) by net assets (CA$900.70K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Sky Minerals Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Golden Sky Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
|
Solara Minerals Ltd
AU:SLA
|
0.018x |
|
RealTech AG
XETRA:RTC
|
0.468x |
|
FUXING CHINA GRP SD 5
F:3FU1
|
N/A |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
N/A |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
Annual Cash Flow Conversion Efficiency for Golden Sky Minerals Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Golden Sky Minerals Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.14 Million | CA$-377.18K | -0.329x | -149.61% |
| 2023-12-31 | CA$3.70 Million | CA$-488.90K | -0.132x | -278.01% |
| 2022-12-31 | CA$15.94 Million | CA$-556.55K | -0.035x | -17.65% |
| 2021-12-31 | CA$16.34 Million | CA$-485.01K | -0.030x | -30.72% |
| 2020-12-31 | CA$13.61 Million | CA$-308.87K | -0.023x | +19.26% |
| 2019-12-31 | CA$13.04 Million | CA$-366.68K | -0.028x | -40.64% |
| 2018-12-31 | CA$11.40 Million | CA$-227.86K | -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 50,800 hectares located in British Columbia. Golden Sky Minerals Corp. was incorporated in 2018 and i… Read more