Glen Eagle Resources Inc (GER) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.307x

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. See how many days can Glen Eagle Resources Inc fund operations to measure how many days the company can operate on defensive assets alone.

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

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

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.

Company	Cash Flow Conversion Efficiency
ProstaLund AB ST:PLUN	-0.052x
Gaucho Group Holdings Inc NASDAQ:VINO	-0.853x
Kollect on Demand Holding Ab ST:KOLL	-0.012x
Krakchemia SA WAR:KCH	0.018x
EUROPA MET. LTD POST CONS F:WRE1	N/A
HSS Hire Group PLC LSE:HSS	0.141x
Kooth plc LSE:KOO	-0.136x
MEDCAW INVESTMENTS LS-01 F:U09	N/A

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. For the full company profile with market capitalisation and key ratios, see Glen Eagle Resources Inc stock valuation.

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

#30676 Global

#1622 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