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 -0.011x 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. Also see how much is Gungnir Resources Inc worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Gungnir Resources Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.023x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
Compodium International AB
ST:COMPDM
|
0.015x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
PMPG Polskie Media S.A.
WAR:PGM
|
-0.105x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
-0.070x |
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. View current stock price of Gungnir Resources Inc for real-time trading data and today's change.
| 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.