Gunpoint Exploration Ltd (GUN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

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 ≈ $-68.00K USD) by net assets (CA$7.02 Million ≈ $5.08 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 Gunpoint Exploration Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Gunpoint Exploration Ltd (GUN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Career Point Limited NSE:CAREERP	0.004x
Fiyta Holdings Ltd SHE:200026	0.040x
Far East Fame Line DDB Public Company Limited BK:FE	-0.010x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-0.481x
Microequities Asset Management Group Ltd AU:MAM	0.219x
Frasers Group PLC LSE:FRAS	0.058x
Lii Hen Industries Bhd KLSE:7089	0.033x
Müller - Die lila Logistik AG XETRA:MLL	0.043x

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. For the full company profile with market capitalisation and key ratios, see Gunpoint Exploration Ltd market cap and net worth.

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

V:GUN Canada Other Precious Metals & Mining

Market Cap

$39.35 Million

CA$54.39 Million CAD

Market Cap Rank

#22760 Global

#811 in Canada

Share Price

CA$0.91

Change (1 day)

+13.75%

52-Week Range

CA$0.40 - CA$1.15

All Time High

CA$1.15