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. Also see Angus Ventures Inc market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. See GUS operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
M.J. International Co Ltd TW:8466	-0.019x
Green Impact Partners Inc V:GIP	0.018x
Unisync Corp TO:UNI	0.227x
Source Rock Royalties Ltd V:SRR	0.027x
Brixton Metals Corporation V:BBB	-0.147x
Thirdeye Systems Ltd TA:THES	-0.948x
Mabion S.A. WAR:MAB	-0.308x
Reckon Ltd AU:RKN	0.538x

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. View GUS stock price and chart for real-time trading data and today's change.

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

#23338 Global

#850 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