Gungnir Resources Inc (GUG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.011x

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. See Gungnir Resources Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check GUG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Capitol Nusantara Indonesia JK:CANI	0.005x
NGS Group AB (publ) ST:NGS	0.030x
Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	0.005x
Jayride Group Ltd AU:JAY	0.082x
Orestone Mining Corp V:ORS	-0.037x
cbdMD Inc NYSE MKT:YCBD	-0.115x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
Luminar Technologies NASDAQ:LAZR	0.159x

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 GUG company net worth.

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

$1.53 Billion

CA$2.12 Billion CAD

Market Cap Rank

#28011 Global

#1217 in Canada

Share Price

CA$16.10

Change (1 day)

+2046.67%

52-Week Range

CA$0.02 - CA$16.36

All Time High

CA$16.36