Angus Ventures Inc (GUS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See GUS net asset quality score to measure how much of total assets are equity-financed.

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 GUS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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
PTRB KLSE:0260	-0.140x
Green Impact Partners Inc V:GIP	0.018x
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.022x
Dacome International Ltd TWO:9960	0.076x
Vishnu Prakash R Punglia Limited NSE:VPRPL	0.089x
Avrupa Yatirim Holding AS IS:AVHOL	0.093x
Lotte Chilsung Beverage Co Ltd KO:005305	0.033x
Duxton Farms Ltd AU:DBF	-0.113x

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. For the full company profile with market capitalisation and key ratios, see Angus Ventures Inc market cap and net worth.

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

#23202 Global

#837 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