Gensource Potash Corporation (GSP) - Cash Flow Conversion Efficiency
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. Also see Gensource Potash Corporation (GSP) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Gensource Potash Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.186x |
|
Shinil Electronics Co
KO:002700
|
-0.059x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.041x |
|
Sýn hf
IC:SYN
|
0.105x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
-0.071x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
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. View GSP live share price for real-time trading data and today's change.
| 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
Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. It focuses on potash development activities. The company's flagship project is the Tugaske project located in Saskatchewan. Gensource Potash Corporation is headquartered in Saskatoon, Canada.