Angus Ventures Inc Cash Flow Conversion Efficiency

Latest as of April 2025: -0.966x

Angus Ventures Inc cash flow conversion efficiency. 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 ≈ $-1.82 Million USD) by net assets (CA$2.60 Million ≈ $1.88 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 Angus Ventures Inc (2017–2025)

Cash flow conversion efficiency of Angus Ventures Inc from 2017 to 2025. This chart illustrates how Angus Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Angus Ventures Inc share price for real-time trading data and today's change.

Angus Ventures Inc Cash Flow Conversion Ratio Explained

Angus Ventures Inc 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.

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. Also see Angus Ventures Inc (GUS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VerticalScope Holdings Inc TO:FORA	0.048x
Yao I Fabric Co Ltd TWO:4430	0.059x
Choice Development Inc TW:9929	0.058x
Serco Group LSE:SRP	0.215x
Israel Acquisitions Corp Class A NASDAQ:ISRL	0.043x
Mtag Group Berhad KLSE:0213	0.037x
Westport Fuel Systems Inc TO:WPRT	-0.052x
US Energy Corp NASDAQ:USEG	-0.006x

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. Review GUS financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	CA$4.56 Million ≈ $3.30 Million	CA$-5.29 Million ≈ $-3.82 Million	-1.159x	+40.64%
2024-01-31	CA$2.59 Million ≈ $1.88 Million	CA$-5.06 Million ≈ $-3.66 Million	-1.952x	+39.99%
2023-01-31	CA$1.58 Million ≈ $1.15 Million	CA$-5.15 Million ≈ $-3.73 Million	-3.253x	-4.64%
2022-01-31	CA$1.26 Million ≈ $908.79K	CA$-3.91 Million ≈ $-2.82 Million	-3.108x	-249.04%
2021-01-31	CA$2.07 Million ≈ $1.50 Million	CA$-1.84 Million ≈ $-1.33 Million	-0.891x	-298.64%
2020-01-31	CA$1.28 Million ≈ $923.41K	CA$-285.17K ≈ $-206.29K	-0.223x	-698.70%
2019-01-31	CA$1.53 Million ≈ $1.11 Million	CA$-42.74K ≈ $-30.92K	-0.028x	+55.57%
2018-01-31	CA$1.62 Million ≈ $1.17 Million	CA$-102.19K ≈ $-73.92K	-0.063x	-7261.01%
2017-01-31	CA$85.36K ≈ $61.75K	CA$-73.00 ≈ $-52.81	-0.001x	--

About Angus Ventures Inc

V:GUS Canada Gold

Market Cap

$34.91 Million

CA$48.26 Million CAD

Market Cap Rank

#23030 Global

#822 in Canada

Share Price

CA$0.80

Change (1 day)

+0.00%

52-Week Range

CA$0.80 - CA$0.80

All Time High

CA$1.47