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 -0.013x 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$-94.00K) by net assets (CA$7.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.123x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.997x |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
-0.026x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
N/A |
|
FRIWO AG
F:CEA
|
-0.020x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$7.00 Million | CA$-521.00K | -0.074x | -5.31% |
| 2023-12-31 | CA$7.14 Million | CA$-504.00K | -0.071x | -31.14% |
| 2022-12-31 | CA$7.98 Million | CA$-430.00K | -0.054x | -323.74% |
| 2021-12-31 | CA$4.93 Million | CA$-62.70K | -0.013x | +30.74% |
| 2020-12-31 | CA$5.81 Million | CA$-106.70K | -0.018x | -105.54% |
| 2019-12-31 | CA$4.27 Million | CA$-38.10K | -0.009x | +1.48% |
| 2018-12-31 | CA$4.47 Million | CA$-40.50K | -0.009x | +57.50% |
| 2017-12-31 | CA$5.52 Million | CA$-117.80K | -0.021x | +36.01% |
| 2016-12-31 | CA$5.96 Million | CA$-198.60K | -0.033x | -20.97% |
| 2015-12-31 | CA$5.85 Million | CA$-161.20K | -0.028x | +43.30% |
| 2014-12-31 | CA$7.20 Million | CA$-349.63K | -0.049x | +32.93% |
| 2013-12-31 | CA$7.98 Million | CA$-578.20K | -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