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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Daebo Magnetic Co.Ltd KQ:290670	-0.063x
Malin Corporation plc IR:MLC	-0.004x
Sunndal Sparebank OL:SUNSB	N/A
Mundial S.A. - Produtos de Consumo SA:MNDL3	-0.404x
Asf Group Ltd AU:AFA	-0.345x
Cranswick PLC LSE:CWK	0.095x
Hipay Group SA PA:ALHYP	0.086x
Farm Pride Foods Ltd AU:FRM	0.183x

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 (GUN) total market value.

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

$35.89 Million

CA$49.61 Million CAD

Market Cap Rank

#23179 Global

#853 in Canada

Share Price

CA$0.83

Change (1 day)

+0.00%

52-Week Range

CA$0.40 - CA$1.15

All Time High

CA$1.15