Gunpoint Exploration Ltd Cash Flow Conversion Efficiency
Gunpoint Exploration Ltd 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.
Cash Flow Conversion Efficiency of Gunpoint Exploration Ltd (2013–2024)
Cash flow conversion efficiency of Gunpoint Exploration Ltd from 2013 to 2024. This chart illustrates how Gunpoint Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GUN stock price and chart for real-time trading data and today's change.
Gunpoint Exploration Ltd Cash Flow Conversion Ratio Explained
Gunpoint Exploration Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Gunpoint Exploration Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victory Square Technologies Inc
F:6F6
|
-0.078x |
|
Monalisa
KO:012690
|
0.021x |
|
Cho Bi
KO:001550
|
-0.014x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.029x |
|
Optomed PLC
HE:OPTOMED
|
-0.052x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Avante Logixx Inc
V:XX
|
0.072x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
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. Review GUN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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