Gunpoint Exploration Ltd (GUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gunpoint Exploration Ltd (GUN) has a cash flow conversion efficiency ratio of -0.035x 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$-350.00K ≈ $-253.18K USD) by net assets (CA$9.88 Million ≈ $7.15 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 Gunpoint Exploration Ltd worth for the company's overall valuation and market capitalisation.
Gunpoint Exploration Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gunpoint Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gunpoint Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gunpoint Exploration Ltd ranked by their cash flow conversion efficiency. Explore Gunpoint Exploration Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongil Metal Co. Ltd
KQ:109860
|
-0.006x |
|
ITV PLC
LSE:ITV
|
0.025x |
|
Pacific Booker Minerals Inc.
V:BKM
|
0.076x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.134x |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
0.001x |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
Annual Cash Flow Conversion Efficiency for Gunpoint Exploration Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gunpoint Exploration Ltd from 2013 to 2024. View Gunpoint Exploration Ltd (GUN) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$7.00 Million ≈ $5.07 Million |
CA$-521.00K ≈ $-376.88K |
-0.074x | -5.31% |
| 2023-12-31 | CA$7.14 Million ≈ $5.16 Million |
CA$-504.00K ≈ $-364.59K |
-0.071x | -31.14% |
| 2022-12-31 | CA$7.98 Million ≈ $5.78 Million |
CA$-430.00K ≈ $-311.06K |
-0.054x | -323.74% |
| 2021-12-31 | CA$4.93 Million ≈ $3.57 Million |
CA$-62.70K ≈ $-45.36K |
-0.013x | +30.74% |
| 2020-12-31 | CA$5.81 Million ≈ $4.21 Million |
CA$-106.70K ≈ $-77.19K |
-0.018x | -105.54% |
| 2019-12-31 | CA$4.27 Million ≈ $3.09 Million |
CA$-38.10K ≈ $-27.56K |
-0.009x | +1.48% |
| 2018-12-31 | CA$4.47 Million ≈ $3.23 Million |
CA$-40.50K ≈ $-29.30K |
-0.009x | +57.50% |
| 2017-12-31 | CA$5.52 Million ≈ $4.00 Million |
CA$-117.80K ≈ $-85.21K |
-0.021x | +36.01% |
| 2016-12-31 | CA$5.96 Million ≈ $4.31 Million |
CA$-198.60K ≈ $-143.66K |
-0.033x | -20.97% |
| 2015-12-31 | CA$5.85 Million ≈ $4.23 Million |
CA$-161.20K ≈ $-116.61K |
-0.028x | +43.30% |
| 2014-12-31 | CA$7.20 Million ≈ $5.21 Million |
CA$-349.63K ≈ $-252.92K |
-0.049x | +32.93% |
| 2013-12-31 | CA$7.98 Million ≈ $5.77 Million |
CA$-578.20K ≈ $-418.26K |
-0.072x | -- |
About Gunpoint Exploration Ltd
Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States. Its flagship project includes the Talapoosa gold-silver project comprising 535 unpatented lode mining claims covering an area of approximately 14,870 acres located in Lyon County, Nevada. The company was incorporated in 1989 and is headquartered in Vancouver, Canada. Gunpoint Ex… Read more