Gensource Potash Corporation Cash Flow Conversion Efficiency
Gensource Potash Corporation 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.
Cash Flow Conversion Efficiency of Gensource Potash Corporation (1997–2024)
Cash flow conversion efficiency of Gensource Potash Corporation from 1997 to 2024. This chart illustrates how Gensource Potash Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GSP stock price and chart for real-time trading data and today's change.
Gensource Potash Corporation Cash Flow Conversion Ratio Explained
Gensource Potash Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gensource Potash Corporation market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Cyclopharm Ltd
AU:CYC
|
-0.241x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.095x |
|
Ideal Bike
TWO:8933
|
0.023x |
|
Sýn hf
IC:SYN
|
0.105x |
|
Atende S.A.
WAR:ATD
|
0.055x |
|
Sungchang Hold
KO:000180
|
-0.004x |
|
Bougainville Copper Ltd
AU:BOC
|
-0.143x |
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. Review free cash flow generation of Gensource Potash Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.