Glen Eagle Resources Inc Cash Flow Conversion Efficiency

Latest as of September 2023: 0.307x

Glen Eagle Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Glen Eagle Resources Inc (GER) has a cash flow conversion efficiency ratio of 0.307x as of September 2023. 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$-292.64K ≈ $-211.69K USD) by net assets (CA$-952.83K ≈ $-689.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Glen Eagle Resources Inc (2001–2022)

Cash flow conversion efficiency of Glen Eagle Resources Inc from 2001 to 2022. This chart illustrates how Glen Eagle Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Glen Eagle Resources Inc for real-time trading data and today's change.

Glen Eagle Resources Inc Cash Flow Conversion Ratio Explained

Glen Eagle Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Glen Eagle Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glen Eagle Resources Inc ranked by their cash flow conversion efficiency. Also see GER market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CERo Therapeutics Holdings, Inc. Common Stock NASDAQ:CERO	0.076x
ProstaLund AB ST:PLUN	-0.052x
Strikewell Energy Corp V:SKK	0.000x
Anglo-Eastern Plantations PLC LSE:AEP	0.116x
EUROPA MET. LTD POST CONS F:WRE1	N/A
Shield Therapeutics plc LSE:STX	0.303x
Vast Resources PLC LSE:VAST	0.571x
Onward Opportunities Ltd LSE:ONWD	-0.036x

Annual Cash Flow Conversion Efficiency for Glen Eagle Resources Inc (2001–2022)

The table below shows the annual cash flow conversion efficiency of Glen Eagle Resources Inc from 2001 to 2022. Review Glen Eagle Resources Inc (GER) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CA$905.45K ≈ $654.99K	CA$-1.93 Million ≈ $-1.40 Million	-2.130x	-4.43%
2021-12-31	CA$1.06 Million ≈ $767.07K	CA$-2.16 Million ≈ $-1.56 Million	-2.040x	-187.66%
2020-12-31	CA$1.09 Million ≈ $787.93K	CA$-772.28K ≈ $-558.66K	-0.709x	-161.19%
2019-12-31	CA$1.72 Million ≈ $1.25 Million	CA$-467.94K ≈ $-338.50K	-0.271x	-438.02%
2018-12-31	CA$4.14 Million ≈ $3.00 Million	CA$-208.96K ≈ $-151.15K	-0.050x	+77.27%
2017-12-31	CA$4.43 Million ≈ $3.20 Million	CA$-982.81K ≈ $-710.95K	-0.222x	-44.84%
2016-12-31	CA$5.38 Million ≈ $3.89 Million	CA$-824.45K ≈ $-596.39K	-0.153x	-28.68%
2015-12-31	CA$4.19 Million ≈ $3.03 Million	CA$-498.48K ≈ $-360.59K	-0.119x	+32.63%
2014-12-31	CA$5.17 Million ≈ $3.74 Million	CA$-914.30K ≈ $-661.39K	-0.177x	-23.71%
2013-12-31	CA$4.74 Million ≈ $3.43 Million	CA$-677.43K ≈ $-490.05K	-0.143x	-37.61%
2012-12-31	CA$4.62 Million ≈ $3.34 Million	CA$-479.61K ≈ $-346.94K	-0.104x	+38.74%
2011-12-31	CA$3.98 Million ≈ $2.88 Million	CA$-674.84K ≈ $-488.17K	-0.169x	-184.69%
2010-12-31	CA$929.62K ≈ $672.47K	CA$186.05K ≈ $134.59K	0.200x	-91.69%
2009-12-31	CA$-172.20K ≈ $-124.57K	CA$-414.57K ≈ $-299.89K	2.407x	+193.29%
2008-12-31	CA$93.26K ≈ $67.46K	CA$-240.67K ≈ $-174.10K	-2.581x	-548.45%
2007-12-31	CA$552.64K ≈ $399.77K	CA$-219.94K ≈ $-159.10K	-0.398x	+24.14%
2006-12-31	CA$426.94K ≈ $308.84K	CA$-223.97K ≈ $-162.02K	-0.525x	+9.24%
2005-12-31	CA$286.80K ≈ $207.47K	CA$-165.77K ≈ $-119.92K	-0.578x	+71.27%
2004-12-31	CA$312.27K ≈ $225.89K	CA$-628.18K ≈ $-454.41K	-2.012x	-950.05%
2003-12-31	CA$1.20 Million ≈ $866.91K	CA$-229.59K ≈ $-166.08K	-0.192x	-104.80%
2002-12-31	CA$1.51 Million ≈ $1.10 Million	CA$-141.67K ≈ $-102.48K	-0.094x	+20.96%
2001-12-31	CA$1.29 Million ≈ $934.01K	CA$-152.81K ≈ $-110.54K	-0.118x	--

About Glen Eagle Resources Inc

V:GER Canada Other Industrial Metals & Mining

Market Cap

$1.04 Million

CA$1.43 Million CAD

Market Cap Rank

#30866 Global

#1607 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.30