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. See debt-free asset ratio of Gensource Potash Corporation to measure how much of total assets are equity-financed.

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. Check GSP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Centric Holdings S.A AT:CENTR	0.008x
Quonia SOCIMI SA MC:YQUO	0.013x
Eclipse Metals Ltd AU:EPM	-0.064x
NPD Co. Ltd KQ:198080	0.037x
Oil Country Tubular Limited NSE:OILCOUNTUB	0.069x
SK Discovery Co Ltd KO:006125	0.001x
Avertronics TWO:3597	0.003x
MUI Properties Bhd KLSE:3913	0.757x

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 market capitalisation.

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

$32.61 Million

CA$45.07 Million CAD

Market Cap Rank

#23458 Global

#850 in Canada

Share Price

CA$0.10

Change (1 day)

-2.44%

52-Week Range

CA$0.06 - CA$0.17

All Time High

CA$0.46