Gungnir Resources Inc (GUG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gungnir Resources Inc (GUG) has a cash flow conversion efficiency ratio of -0.034x 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$-139.34K) by net assets (CA$4.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gungnir Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Gungnir Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
PolarCool AB (publ)
F:98H0
|
N/A |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
-0.153x |
|
PMPG Polskie Media S.A.
WAR:PGM
|
-0.105x |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
0.070x |
|
NEOLIFE EO -10
F:8JB
|
N/A |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
K9 Gold Corp
V:KNC
|
-0.612x |
|
Colipays Reunion SA
PA:MLCLP
|
N/A |
Annual Cash Flow Conversion Efficiency for Gungnir Resources Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Gungnir Resources Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.52 Million | CA$-471.27K | -0.104x | +18.98% |
| 2023-12-31 | CA$5.03 Million | CA$-647.79K | -0.129x | -8.81% |
| 2022-12-31 | CA$5.69 Million | CA$-672.60K | -0.118x | +7.30% |
| 2021-12-31 | CA$3.89 Million | CA$-495.88K | -0.128x | +30.89% |
| 2020-12-31 | CA$3.43 Million | CA$-633.93K | -0.185x | -157.20% |
| 2019-12-31 | CA$3.25 Million | CA$1.05 Million | 0.323x | +2.11% |
| 2018-12-31 | CA$2.09 Million | CA$660.89K | 0.316x | -31.79% |
| 2017-12-31 | CA$1.36 Million | CA$629.36K | 0.463x | +243.26% |
| 2016-12-31 | CA$663.92K | CA$-214.78K | -0.323x | +4.84% |
| 2015-12-31 | CA$817.42K | CA$-277.88K | -0.340x | -115.46% |
| 2014-12-31 | CA$3.18 Million | CA$-501.81K | -0.158x | -459.38% |
| 2013-12-31 | CA$12.07 Million | CA$-340.58K | -0.028x | +47.45% |
| 2012-12-31 | CA$12.57 Million | CA$-674.47K | -0.054x | +5.94% |
| 2011-12-31 | CA$13.43 Million | CA$-766.44K | -0.057x | +30.67% |
| 2010-12-31 | CA$13.10 Million | CA$-1.08 Million | -0.082x | -60.91% |
| 2009-12-31 | CA$12.61 Million | CA$-644.85K | -0.051x | +68.73% |
| 2008-12-31 | CA$8.75 Million | CA$-1.43 Million | -0.164x | -53.90% |
| 2007-12-31 | CA$9.18 Million | CA$-976.06K | -0.106x | -69.20% |
| 2006-12-31 | CA$4.89 Million | CA$-306.89K | -0.063x | -64.82% |
| 2005-12-31 | CA$4.99 Million | CA$-190.02K | -0.038x | +64.74% |
| 2004-12-31 | CA$3.65 Million | CA$-394.00K | -0.108x | -1137.55% |
| 2003-12-31 | CA$3.41 Million | CA$-29.76K | -0.009x | +19.78% |
| 2002-12-31 | CA$3.63 Million | CA$-39.51K | -0.011x | +75.65% |
| 2001-12-31 | CA$3.71 Million | CA$-165.97K | -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 for gold, base metals, nickel, copper, and volcanogenic massive sulphide deposits. The company holds 100% interest in the Knaften Property covering approximately an area of 4,887 hectares located in Sweden; Lappvattnet and Rormyrberget … Read more