Gossan Resources Ltd (GSS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.341x

Based on the latest financial reports, Gossan Resources Ltd (GSS) has a cash flow conversion efficiency ratio of -0.341x 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$-145.40K ≈ $-105.18K USD) by net assets (CA$426.74K ≈ $308.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gossan Resources Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Gossan Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Gossan Resources Ltd carry for a breakdown of total debt and financial obligations.

Gossan Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gossan Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sienna Resources Inc V:SIE	-0.071x
Global Energy Metals Corp V:GEMC	-0.011x
Digjam Limited NSE:DIGJAMLTD	-0.688x
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	1.857x
Conduit Capital Ltd JSE:CND	-0.290x
Impax Asset Management Group Plc LSE:IPX	0.186x
Solid Clouds hf IC:SOLID	N/A
FINTECH S.A. ZY 5 F:9DZ	-0.001x

Annual Cash Flow Conversion Efficiency for Gossan Resources Ltd (1997–2025)

The table below shows the annual cash flow conversion efficiency of Gossan Resources Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Gossan Resources Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$297.29K ≈ $215.05K	CA$25.87K ≈ $18.71K	0.087x	+111.97%
2024-03-31	CA$748.41K ≈ $541.39K	CA$-544.10K ≈ $-393.59K	-0.727x	+95.41%
2023-03-31	CA$79.92K ≈ $57.81K	CA$-1.26 Million ≈ $-914.70K	-15.822x	-160.91%
2022-03-31	CA$349.61K ≈ $252.90K	CA$-2.12 Million ≈ $-1.53 Million	-6.064x	-293.23%
2021-03-31	CA$193.38K ≈ $139.89K	CA$-298.23K ≈ $-215.73K	-1.542x	-487.00%
2020-03-31	CA$-167.32K ≈ $-121.04K	CA$-66.68K ≈ $-48.23K	0.398x	-98.68%
2019-03-31	CA$-13.78K ≈ $-9.97K	CA$-416.43K ≈ $-301.24K	30.220x	+1154.27%
2018-03-31	CA$263.06K ≈ $190.29K	CA$-754.03K ≈ $-545.45K	-2.866x	-29.43%
2017-03-31	CA$126.73K ≈ $91.67K	CA$-280.64K ≈ $-203.01K	-2.215x	-200.64%
2016-03-31	CA$407.33K ≈ $294.66K	CA$-300.05K ≈ $-217.05K	-0.737x	-57.94%
2015-03-31	CA$737.35K ≈ $533.39K	CA$-343.89K ≈ $-248.77K	-0.466x	-17.77%
2014-03-31	CA$760.01K ≈ $549.78K	CA$-300.99K ≈ $-217.73K	-0.396x	+71.83%
2013-03-31	CA$632.38K ≈ $457.45K	CA$-888.97K ≈ $-643.06K	-1.406x	-257.19%
2012-03-31	CA$1.32 Million ≈ $951.80K	CA$-517.83K ≈ $-374.59K	-0.394x	+80.95%
2011-03-31	CA$215.13K ≈ $155.62K	CA$-444.44K ≈ $-321.50K	-2.066x	-1971.01%
2010-03-31	CA$5.20 Million ≈ $3.76 Million	CA$-518.45K ≈ $-375.04K	-0.100x	-1060.32%
2009-03-31	CA$5.54 Million ≈ $4.01 Million	CA$-47.64K ≈ $-34.46K	-0.009x	+91.91%
2008-03-31	CA$5.54 Million ≈ $4.00 Million	CA$-588.47K ≈ $-425.69K	-0.106x	+24.36%
2007-03-31	CA$3.36 Million ≈ $2.43 Million	CA$-472.24K ≈ $-341.61K	-0.141x	-37.84%
2006-03-31	CA$3.51 Million ≈ $2.54 Million	CA$-357.80K ≈ $-258.83K	-0.102x	+9.27%
2005-03-31	CA$3.25 Million ≈ $2.35 Million	CA$-365.46K ≈ $-264.37K	-0.112x	+21.87%
2004-03-31	CA$3.19 Million ≈ $2.30 Million	CA$-458.06K ≈ $-331.36K	-0.144x	-33.51%
2003-03-31	CA$3.14 Million ≈ $2.27 Million	CA$-338.50K ≈ $-244.86K	-0.108x	-2808.24%
2002-03-31	CA$2.71 Million ≈ $1.96 Million	CA$-10.05K ≈ $-7.27K	-0.004x	+89.83%
2001-03-31	CA$2.63 Million ≈ $1.90 Million	CA$-95.81K ≈ $-69.31K	-0.036x	-211.77%
2000-03-31	CA$2.87 Million ≈ $2.08 Million	CA$93.61K ≈ $67.72K	0.033x	-6.16%
1999-03-31	CA$2.86 Million ≈ $2.07 Million	CA$99.45K ≈ $71.94K	0.035x	+455.05%
1998-03-31	CA$2.61 Million ≈ $1.89 Million	CA$-25.58K ≈ $-18.51K	-0.010x	-108.92%
1997-03-31	CA$2.41 Million ≈ $1.74 Million	CA$263.90K ≈ $190.90K	0.110x	--

About Gossan Resources Ltd

V:GSS Canada Other Industrial Metals & Mining

Market Cap

$1.46 Million

CA$2.02 Million CAD

Market Cap Rank

#29947 Global

#1542 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.05

All Time High

CA$0.30