GGL Resources Corp (GGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GGL Resources Corp (GGL) has a cash flow conversion efficiency ratio of -0.023x as of May 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$-132.44K ≈ $-95.81K USD) by net assets (CA$5.68 Million ≈ $4.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of GGL Resources Corp for the company's overall valuation and market capitalisation.
GGL Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GGL Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GGL Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GGL Resources Corp ranked by their cash flow conversion efficiency. Explore GGL Resources Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DFS Furniture PLC
LSE:DFS
|
0.354x |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
0.013x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
E-Home Household Service Holdings Ltd
NASDAQ:EJH
|
0.004x |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
|
Komarkcorp Bhd
KLSE:7017
|
-0.012x |
|
HCW Biologics Inc
NASDAQ:HCWB
|
-0.534x |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.027x |
Annual Cash Flow Conversion Efficiency for GGL Resources Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of GGL Resources Corp from 2013 to 2024. View GGL Resources Corp share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$5.65 Million ≈ $4.09 Million |
CA$-284.41K ≈ $-205.74K |
-0.050x | -1.27% |
| 2023-11-30 | CA$5.34 Million ≈ $3.86 Million |
CA$-265.32K ≈ $-191.93K |
-0.050x | +36.20% |
| 2022-11-30 | CA$4.77 Million ≈ $3.45 Million |
CA$-371.17K ≈ $-268.50K |
-0.078x | -29.53% |
| 2021-11-30 | CA$4.45 Million ≈ $3.22 Million |
CA$-267.31K ≈ $-193.37K |
-0.060x | -8.57% |
| 2020-11-30 | CA$4.62 Million ≈ $3.34 Million |
CA$-255.67K ≈ $-184.95K |
-0.055x | +49.06% |
| 2019-11-30 | CA$2.33 Million ≈ $1.69 Million |
CA$-253.56K ≈ $-183.42K |
-0.109x | +2.84% |
| 2018-11-30 | CA$2.66 Million ≈ $1.92 Million |
CA$-297.62K ≈ $-215.30K |
-0.112x | -39.76% |
| 2017-11-30 | CA$3.06 Million ≈ $2.21 Million |
CA$-244.81K ≈ $-177.09K |
-0.080x | -254.31% |
| 2016-11-30 | CA$1.76 Million ≈ $1.28 Million |
CA$91.49K ≈ $66.18K |
0.052x | +128.05% |
| 2015-11-30 | CA$1.76 Million ≈ $1.28 Million |
CA$40.09K ≈ $29.00K |
0.023x | +123.11% |
| 2014-11-30 | CA$1.71 Million ≈ $1.24 Million |
CA$-168.22K ≈ $-121.69K |
-0.098x | -554.72% |
| 2013-11-30 | CA$1.72 Million ≈ $1.24 Million |
CA$37.19K ≈ $26.90K |
0.022x | -- |
About GGL Resources Corp
GGL Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties. It explores for gold, copper, and silver deposits, as well as diamonds. The company holds interests in the McConnell Creek project located in the Omineca mining division of British Columbia. It also holds an option to acquire interests in Gold Point project located in Nevada; and the Stein diamond p… Read more