Gensource Potash Corporation (GSP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Gensource Potash Corporation (GSP) has a cash flow conversion efficiency ratio of -0.005x as of September 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$-48.93K ≈ $-35.39K USD) by net assets (CA$9.17 Million ≈ $6.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gensource Potash Corporation - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how Gensource Potash Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GSP current and long-term liabilities for a breakdown of total debt and financial obligations.

Gensource Potash Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gensource Potash Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DDC Enterprise Limited NYSE MKT:DDC	-0.047x
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
Fangdd Network Group Ltd NASDAQ:DUO	-0.071x
Walkabout Resources Ltd AU:WKT	-0.073x
Kencana Agri Limited F:KEBA	0.302x
City Sports and Recreation Public Company Limited BK:CSR	0.016x
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	0.088x

Annual Cash Flow Conversion Efficiency for Gensource Potash Corporation (1997–2024)

The table below shows the annual cash flow conversion efficiency of Gensource Potash Corporation from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Gensource Potash Corporation (GSP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$10.84 Million ≈ $7.84 Million	CA$-530.82K ≈ $-383.99K	-0.049x	+65.55%
2023-12-31	CA$13.19 Million ≈ $9.54 Million	CA$-1.88 Million ≈ $-1.36 Million	-0.142x	-54.48%
2022-12-31	CA$15.45 Million ≈ $11.18 Million	CA$-1.42 Million ≈ $-1.03 Million	-0.092x	+60.15%
2021-12-31	CA$16.38 Million ≈ $11.85 Million	CA$-3.78 Million ≈ $-2.74 Million	-0.231x	-48.25%
2020-12-31	CA$13.98 Million ≈ $10.11 Million	CA$-2.18 Million ≈ $-1.58 Million	-0.156x	-1359.08%
2019-12-31	CA$14.74 Million ≈ $10.67 Million	CA$-157.43K ≈ $-113.88K	-0.011x	+92.27%
2018-12-31	CA$14.59 Million ≈ $10.55 Million	CA$-2.01 Million ≈ $-1.46 Million	-0.138x	+61.21%
2017-12-31	CA$12.11 Million ≈ $8.76 Million	CA$-4.31 Million ≈ $-3.12 Million	-0.356x	-599.50%
2016-12-31	CA$6.58 Million ≈ $4.76 Million	CA$468.75K ≈ $339.08K	0.071x	+136.16%
2015-12-31	CA$4.43 Million ≈ $3.20 Million	CA$-872.75K ≈ $-631.33K	-0.197x	+49.66%
2014-12-31	CA$3.02 Million ≈ $2.18 Million	CA$-1.18 Million ≈ $-854.59K	-0.392x	+56.03%
2013-12-31	CA$2.06 Million ≈ $1.49 Million	CA$-1.83 Million ≈ $-1.32 Million	-0.891x	-56.76%
2012-12-31	CA$4.00 Million ≈ $2.89 Million	CA$-2.27 Million ≈ $-1.64 Million	-0.568x	-98.13%
2011-12-31	CA$5.03 Million ≈ $3.64 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.287x	+26.08%
2010-12-31	CA$7.11 Million ≈ $5.14 Million	CA$-2.76 Million ≈ $-2.00 Million	-0.388x	-63.70%
2009-12-31	CA$4.76 Million ≈ $3.44 Million	CA$-1.13 Million ≈ $-816.00K	-0.237x	-16.02%
2008-12-31	CA$7.29 Million ≈ $5.27 Million	CA$-1.49 Million ≈ $-1.08 Million	-0.204x	-831.48%
2007-12-31	CA$10.64 Million ≈ $7.70 Million	CA$297.23K ≈ $215.01K	0.028x	+649.58%
2006-12-31	CA$8.64 Million ≈ $6.25 Million	CA$32.18K ≈ $23.28K	0.004x	+105.68%
2005-12-31	CA$3.80 Million ≈ $2.75 Million	CA$-249.26K ≈ $-180.31K	-0.066x	+67.98%
2004-12-31	CA$2.46 Million ≈ $1.78 Million	CA$-503.47K ≈ $-364.20K	-0.205x	+20.13%
2003-12-31	CA$1.39 Million ≈ $1.01 Million	CA$-357.67K ≈ $-258.73K	-0.256x	-206.60%
2001-12-31	CA$1.81 Million ≈ $1.31 Million	CA$-151.27K ≈ $-109.43K	-0.084x	+37.30%
2000-12-31	CA$2.52 Million ≈ $1.82 Million	CA$-336.28K ≈ $-243.26K	-0.133x	-148.19%
1999-12-31	CA$3.04 Million ≈ $2.20 Million	CA$-163.34K ≈ $-118.16K	-0.054x	+72.63%
1998-12-31	CA$3.56 Million ≈ $2.58 Million	CA$-700.25K ≈ $-506.55K	-0.196x	-228.20%
1997-12-31	CA$3.63 Million ≈ $2.62 Million	CA$555.83K ≈ $402.08K	0.153x	--

About Gensource Potash Corporation

V:GSP Canada Other Industrial Metals & Mining

Market Cap

$53.80 Million

CA$74.37 Million CAD

Market Cap Rank

#22280 Global

#800 in Canada

Share Price

CA$0.17

Change (1 day)

-2.94%

52-Week Range

CA$0.06 - CA$0.17

All Time High

CA$0.46