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 Gensource Potash Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Massimo Group Common Stock NASDAQ:MAMO	0.169x
Orion Energy Systems Inc NASDAQ:OESX	-0.089x
Vardhman Acrylics Limited NSE:VARDHACRLC	-0.049x
Vate Technology Co Ltd TWO:5344	-0.022x
Sunnic Technology & Merchandise TWO:3360	-0.120x
Success Prime Corp TW:2496	0.156x
Jubilee Enterprise Public Company Limited BK:JUBILE	0.068x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x

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

$39.13 Million

CA$54.09 Million CAD

Market Cap Rank

#22845 Global

#830 in Canada

Share Price

CA$0.12

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.17

All Time High

CA$0.46