Gossan Resources Ltd Cash Flow Conversion Efficiency
Gossan Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Gossan Resources Ltd (GSS) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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$8.19K ≈ $5.93K USD) by net assets (CA$255.98K ≈ $185.17K 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 Gossan Resources Ltd (1997–2026)
Cash flow conversion efficiency of Gossan Resources Ltd from 1997 to 2026. This chart illustrates how Gossan Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Gossan Resources Ltd stock price today for real-time trading data and today's change.
Gossan Resources Ltd Cash Flow Conversion Ratio Explained
Gossan Resources Ltd 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.
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. Also see how much is Gossan Resources Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
|
Frontier Developments Plc
LSE:FDEV
|
0.241x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.101x |
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
MT Malcolm Mines NL
AU:M2M
|
-0.056x |
|
Treatt PLC
LSE:TET
|
0.018x |
|
Volta Finance Ltd
LSE:VTAS
|
0.057x |
Annual Cash Flow Conversion Efficiency for Gossan Resources Ltd (1997–2026)
The table below shows the annual cash flow conversion efficiency of Gossan Resources Ltd from 1997 to 2026. Review free cash flow generation of Gossan Resources Ltd 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 |
|---|---|---|---|---|
| 2026-03-31 | CA$308.74K ≈ $223.33K |
CA$-144.20K ≈ $-104.31K |
-0.467x | -210.32% |
| 2025-03-31 | CA$297.29K ≈ $215.05K |
CA$125.87K ≈ $91.05K |
0.423x | +158.24% |
| 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
Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties in Canada. It holds interest in the Glitter property covering an area of 4500 hectares located in the Sturgeon Lake Greenstone Belt of Northwestern Ontario; the Gander Gold property covers an area of 9050 hectares situated in Newfoundland; and the … Read more