Angus Ventures Inc
Angus Gold Inc., a gold exploration company, acquires, explores, and develops mineral properties. Its flagship project is the Golden Sky project comprises 267 square kilometers located in the Mishibishu Lake Greenstone Belt in Ontario, Canada. The company was formerly known as Angus Ventures Inc. and changed its name to Angus Gold Inc. in September 2020. Angus Gold Inc. was incorporated in 2010 a… Read more
Angus Ventures Inc (GUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.966x
Based on the latest financial reports, Angus Ventures Inc (GUS) has a cash flow conversion efficiency ratio of -0.966x as of April 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$-2.51 Million) by net assets (CA$2.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Angus Ventures Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Angus Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Angus Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angus Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.198x |
|
BIG Blockchain Intelligence Group Inc
OTCQX:BBKCF
|
-0.003x |
|
Narae Nanotech Corp.
KQ:137080
|
0.087x |
|
Matrix
TA:MTRX
|
0.112x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Bluestone Resources Inc
OTCQB:BBSRF
|
-0.061x |
|
HVC Investment and Technology JSC
VN:HVH
|
N/A |
|
Union Community Co. Ltd
KQ:203450
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Angus Ventures Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Angus Ventures Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$4.56 Million | CA$-5.29 Million | -1.159x | +40.64% |
| 2024-01-31 | CA$2.59 Million | CA$-5.06 Million | -1.952x | +39.99% |
| 2023-01-31 | CA$1.58 Million | CA$-5.15 Million | -3.253x | -4.64% |
| 2022-01-31 | CA$1.26 Million | CA$-3.91 Million | -3.108x | -249.04% |
| 2021-01-31 | CA$2.07 Million | CA$-1.84 Million | -0.891x | -298.64% |
| 2020-01-31 | CA$1.28 Million | CA$-285.17K | -0.223x | -698.70% |
| 2019-01-31 | CA$1.53 Million | CA$-42.74K | -0.028x | +55.57% |
| 2018-01-31 | CA$1.62 Million | CA$-102.19K | -0.063x | -7261.01% |
| 2017-01-31 | CA$85.36K | CA$-73.00 | -0.001x | -- |