Gungnir Resources Inc Cash Flow Conversion Efficiency
Gungnir Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Gungnir Resources Inc (GUG) has a cash flow conversion efficiency ratio of -0.011x as of March 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$-39.52K ≈ $-28.59K USD) by net assets (CA$3.45 Million ≈ $2.49 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 Gungnir Resources Inc (2001–2025)
Cash flow conversion efficiency of Gungnir Resources Inc from 2001 to 2025. This chart illustrates how Gungnir Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gungnir Resources Inc for real-time trading data and today's change.
Gungnir Resources Inc Cash Flow Conversion Ratio Explained
Gungnir Resources Inc 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.
Gungnir Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gungnir Resources Inc ranked by their cash flow conversion efficiency. Also see Gungnir Resources Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.098x |
|
Wilk Technologies Ltd
TA:WILK
|
0.765x |
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.023x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.149x |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.002x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Gungnir Resources Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Gungnir Resources Inc from 2001 to 2025. Review GUG free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$3.49 Million ≈ $2.52 Million |
CA$-462.10K ≈ $-334.27K |
-0.133x | -27.07% |
| 2024-12-31 | CA$4.52 Million ≈ $3.27 Million |
CA$-471.27K ≈ $-340.91K |
-0.104x | +18.98% |
| 2023-12-31 | CA$5.03 Million ≈ $3.64 Million |
CA$-647.79K ≈ $-468.60K |
-0.129x | -8.81% |
| 2022-12-31 | CA$5.69 Million ≈ $4.11 Million |
CA$-672.60K ≈ $-486.55K |
-0.118x | +7.30% |
| 2021-12-31 | CA$3.89 Million ≈ $2.81 Million |
CA$-495.88K ≈ $-358.71K |
-0.128x | +30.89% |
| 2020-12-31 | CA$3.43 Million ≈ $2.48 Million |
CA$-633.93K ≈ $-458.58K |
-0.185x | -157.20% |
| 2019-12-31 | CA$3.25 Million ≈ $2.35 Million |
CA$1.05 Million ≈ $758.87K |
0.323x | +2.11% |
| 2018-12-31 | CA$2.09 Million ≈ $1.51 Million |
CA$660.89K ≈ $478.08K |
0.316x | -31.79% |
| 2017-12-31 | CA$1.36 Million ≈ $982.39K |
CA$629.36K ≈ $455.27K |
0.463x | +243.26% |
| 2016-12-31 | CA$663.92K ≈ $480.27K |
CA$-214.78K ≈ $-155.36K |
-0.323x | +4.84% |
| 2015-12-31 | CA$817.42K ≈ $591.31K |
CA$-277.88K ≈ $-201.01K |
-0.340x | -115.46% |
| 2014-12-31 | CA$3.18 Million ≈ $2.30 Million |
CA$-501.81K ≈ $-363.00K |
-0.158x | -459.38% |
| 2013-12-31 | CA$12.07 Million ≈ $8.73 Million |
CA$-340.58K ≈ $-246.37K |
-0.028x | +47.45% |
| 2012-12-31 | CA$12.57 Million ≈ $9.09 Million |
CA$-674.47K ≈ $-487.90K |
-0.054x | +5.94% |
| 2011-12-31 | CA$13.43 Million ≈ $9.72 Million |
CA$-766.44K ≈ $-554.43K |
-0.057x | +30.67% |
| 2010-12-31 | CA$13.10 Million ≈ $9.48 Million |
CA$-1.08 Million ≈ $-780.16K |
-0.082x | -60.91% |
| 2009-12-31 | CA$12.61 Million ≈ $9.12 Million |
CA$-644.85K ≈ $-466.47K |
-0.051x | +68.73% |
| 2008-12-31 | CA$8.75 Million ≈ $6.33 Million |
CA$-1.43 Million ≈ $-1.04 Million |
-0.164x | -53.90% |
| 2007-12-31 | CA$9.18 Million ≈ $6.64 Million |
CA$-976.06K ≈ $-706.07K |
-0.106x | -69.20% |
| 2006-12-31 | CA$4.89 Million ≈ $3.53 Million |
CA$-306.89K ≈ $-222.00K |
-0.063x | -64.82% |
| 2005-12-31 | CA$4.99 Million ≈ $3.61 Million |
CA$-190.02K ≈ $-137.45K |
-0.038x | +64.74% |
| 2004-12-31 | CA$3.65 Million ≈ $2.64 Million |
CA$-394.00K ≈ $-285.02K |
-0.108x | -1137.55% |
| 2003-12-31 | CA$3.41 Million ≈ $2.46 Million |
CA$-29.76K ≈ $-21.53K |
-0.009x | +19.78% |
| 2002-12-31 | CA$3.63 Million ≈ $2.62 Million |
CA$-39.51K ≈ $-28.58K |
-0.011x | +75.65% |
| 2001-12-31 | CA$3.71 Million ≈ $2.68 Million |
CA$-165.97K ≈ $-120.06K |
-0.045x | -- |
About Gungnir Resources Inc
Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in Sweden. It explores gold, base metals, nickel, copper, cobalt, and volcanogenic massive sulphide deposits. Gungnir Resources Inc. was founded in 1966 and is based in Surrey, Canada.