Golden Pursuit Resources Ltd (GDP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden Pursuit Resources Ltd (GDP) has a cash flow conversion efficiency ratio of 0.918x 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$-363.05K ≈ $-262.63K USD) by net assets (CA$-395.68K ≈ $-286.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Pursuit Resources Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Golden Pursuit Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Golden Pursuit Resources Ltd (GDP) total liabilities for a breakdown of total debt and financial obligations.
Golden Pursuit Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Pursuit Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
0.078x |
|
Electric Royalties Ltd
V:ELEC
|
-0.011x |
|
EURO MANGANESE CDI/1
F:E06A
|
3.655x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
0.010x |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
Palamina Corp
V:PA
|
0.199x |
|
Snipp Interactive Inc
V:SPN
|
0.082x |
Annual Cash Flow Conversion Efficiency for Golden Pursuit Resources Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Golden Pursuit Resources Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see GDP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-395.68K ≈ $-286.23K |
CA$-672.17K ≈ $-486.24K |
1.699x | -22.51% |
| 2024-09-30 | CA$-136.34K ≈ $-98.63K |
CA$-298.90K ≈ $-216.22K |
2.192x | -12.52% |
| 2023-09-30 | CA$-255.68K ≈ $-184.96K |
CA$-640.74K ≈ $-463.50K |
2.506x | -48.48% |
| 2022-09-30 | CA$-158.62K ≈ $-114.74K |
CA$-771.50K ≈ $-558.09K |
4.864x | +309.13% |
| 2021-09-30 | CA$262.42K ≈ $189.83K |
CA$-610.33K ≈ $-441.50K |
-2.326x | +42.89% |
| 2020-09-30 | CA$98.33K ≈ $71.13K |
CA$-400.43K ≈ $-289.67K |
-4.072x | -675.35% |
| 2019-09-30 | CA$-493.90K ≈ $-357.28K |
CA$-349.59K ≈ $-252.89K |
0.708x | -89.59% |
| 2018-09-30 | CA$-63.64K ≈ $-46.04K |
CA$-432.69K ≈ $-313.00K |
6.799x | +27.66% |
| 2017-09-30 | CA$-57.62K ≈ $-41.68K |
CA$-306.89K ≈ $-222.00K |
5.326x | -34.30% |
| 2016-09-30 | CA$-25.92K ≈ $-18.75K |
CA$-210.15K ≈ $-152.02K |
8.106x | -15.78% |
| 2015-09-30 | CA$-8.57K ≈ $-6.20K |
CA$-82.52K ≈ $-59.70K |
9.625x | -- |
About Golden Pursuit Resources Ltd
Golden Pursuit Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It primarily explores precious metals and gold deposits. The company was formerly known as Silver Pursuit Resources Ltd. and changed its name to Golden Pursuit Resources Ltd. in June 2018. Golden Pursuit Resources Ltd. was in… Read more