Goldex Resources Corp (GDX) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.000x

Based on the latest financial reports, Goldex Resources Corp (GDX) has a cash flow conversion efficiency ratio of 0.000x as of September 2024. 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$-178.00 ≈ $-128.76 USD) by net assets (CA$-644.02K ≈ $-465.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Goldex Resources Corp (GDX) liquidity interval to measure how many days the company can operate on defensive assets alone.

Goldex Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2023)

This chart illustrates how Goldex Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Goldex Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goldex Resources Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Generation Income Properties Inc NASDAQ:GIPR	0.021x
Lionmesh Prima Tbk JK:LMSH	-0.075x
Blue Chip India Limited NSE:BLUECHIP	-0.010x
LANSDOWNE OIL+GAS LS-001 F:L2J	N/A
Creative Eye Limited NSE:CREATIVEYE	-0.092x
Impax Asset Management Group Plc LSE:IPX	0.186x
Peel Hunt Ltd LSE:PEEL	0.134x
Reneuco Berhad KLSE:7130	0.013x

Annual Cash Flow Conversion Efficiency for Goldex Resources Corp (2013–2023)

The table below shows the annual cash flow conversion efficiency of Goldex Resources Corp from 2013 to 2023. For the full company profile with market capitalisation and key ratios, see GDX market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CA$-274.61K ≈ $-198.65K	CA$-208.52K ≈ $-150.84K	0.759x	+418.63%
2022-12-31	CA$-292.63K ≈ $-211.68K	CA$-42.84K ≈ $-30.99K	0.146x	+123.76%
2021-12-31	CA$110.14K ≈ $79.67K	CA$-67.89K ≈ $-49.11K	-0.616x	-1889.04%
2020-12-31	CA$-1.24 Million ≈ $-894.53K	CA$-42.60K ≈ $-30.82K	0.034x	-32.78%
2019-12-31	CA$-1.10 Million ≈ $-794.25K	CA$-56.27K ≈ $-40.71K	0.051x	-60.48%
2018-12-31	CA$-922.52K ≈ $-667.34K	CA$-119.64K ≈ $-86.55K	0.130x	-62.67%
2017-12-31	CA$-639.30K ≈ $-462.46K	CA$-222.12K ≈ $-160.68K	0.347x	+109.10%
2016-12-31	CA$-657.04K ≈ $-475.29K	CA$-109.18K ≈ $-78.98K	0.166x	-72.63%
2015-12-31	CA$-942.58K ≈ $-681.85K	CA$-572.16K ≈ $-413.89K	0.607x	+778.46%
2014-12-31	CA$1.05 Million ≈ $760.68K	CA$-94.08K ≈ $-68.06K	-0.089x	-30.67%
2013-12-31	CA$1.71 Million ≈ $1.23 Million	CA$-116.85K ≈ $-84.53K	-0.068x	--

About Goldex Resources Corp

V:GDX Canada Gold

Market Cap

$1.44 Million

CA$1.99 Million CAD

Market Cap Rank

#30246 Global

#1540 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.06

All Time High

CA$2.56