Golden Share Resources Corp
Golden Share Resources Corporation engages in the exploration and evaluation of mineral resources in Canada. It primarily explores for gold, base metals, copper, nickel, and diamond deposits. The company holds 100% interests in the Ogoki project comprising ten non-contiguous claim blocks with 30 MLAS mining claims located in the James Bay Lowlands of Ontario; the Kagiami project comprising five s… Read more
Golden Share Resources Corp (GSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.305x
Based on the latest financial reports, Golden Share Resources Corp (GSH) has a cash flow conversion efficiency ratio of 0.305x 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$-59.66K) by net assets (CA$-195.64K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Share Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Golden Share Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golden Share Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Share Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alerio Gold Corp
PINK:ALEEF
|
0.099x |
|
Galore Resources Inc
OTCQB:GALOF
|
-0.036x |
|
Global Service Center Public Company Limited
BK:GSC
|
-0.091x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
WANLF
PINK:WANLF
|
N/A |
|
Agiliti Inc
PINK:AGLY
|
0.001x |
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Golden Share Resources Corp (2013–2023)
The table below shows the annual cash flow conversion efficiency of Golden Share Resources Corp from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-54.66K | CA$-206.83K | 3.784x | +373.39% |
| 2022-12-31 | CA$129.94K | CA$-179.84K | -1.384x | +84.95% |
| 2021-12-31 | CA$45.93K | CA$-422.39K | -9.196x | -235.48% |
| 2020-12-31 | CA$-61.35K | CA$-416.45K | 6.788x | +2324.75% |
| 2019-12-31 | CA$-863.51K | CA$-241.74K | 0.280x | +37.83% |
| 2018-12-31 | CA$-2.31 Million | CA$-469.60K | 0.203x | -95.27% |
| 2017-12-31 | CA$-80.67K | CA$-346.44K | 4.294x | +338.70% |
| 2016-12-31 | CA$337.87K | CA$-607.86K | -1.799x | -153.77% |
| 2015-12-31 | CA$-109.58K | CA$-366.64K | 3.346x | -59.02% |
| 2014-12-31 | CA$-95.20K | CA$-777.19K | 8.164x | +269.36% |
| 2013-12-31 | CA$306.24K | CA$-1.48 Million | -4.820x | -- |