Gungnir Resources Inc (GUG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

Based on the latest financial reports, Gungnir Resources Inc (GUG) has a cash flow conversion efficiency ratio of -0.007x as of December 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$-23.75K ≈ $-17.18K USD) by net assets (CA$3.49 Million ≈ $2.52 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 Gungnir Resources Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Gungnir Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Gungnir Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
RWS Holdings PLC LSE:RWS	0.039x
Binect AG XETRA:MA10	0.012x
Bumi Citra Permai Tbk JK:BCIP	-0.032x
Biotron Ltd AU:BIT	-0.322x
Smart Equity AG HM:SE3	N/A
Baillie Gifford Shin Nippon PLC LSE:BGS	0.006x
Golden Sky Minerals Corp V:AUEN	-0.121x
REGENCY SILVER CORP. F:ZJ9	N/A

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. For the full company profile with market capitalisation and key ratios, see Gungnir Resources Inc (GUG) total market value.

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

V:GUG Canada Gold

Market Cap

$4.76 Million

CA$6.58 Million CAD

Market Cap Rank

#28568 Global

#1296 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.39