Grosvenor Resource Corp Cash Flow Conversion Efficiency
Grosvenor Resource Corp cash flow conversion efficiency. Based on the latest financial reports, Grosvenor Resource Corp (GVR) has a cash flow conversion efficiency ratio of -0.020x as of May 2026. 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$-15.73K ≈ $-11.38K USD) by net assets (CA$789.97K ≈ $571.45K 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 Grosvenor Resource Corp (1999–2025)
Cash flow conversion efficiency of Grosvenor Resource Corp from 1999 to 2025. This chart illustrates how Grosvenor Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grosvenor Resource Corp (GVR) stock price for real-time trading data and today's change.
Grosvenor Resource Corp Cash Flow Conversion Ratio Explained
Grosvenor Resource Corp 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.
Grosvenor Resource Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grosvenor Resource Corp ranked by their cash flow conversion efficiency. Also see market value of Grosvenor Resource Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N.W.F Group
LSE:NWF
|
0.215x |
|
Maven Income and Growth VCT 4 PLC
LSE:MAV4
|
-0.007x |
|
Global Energy Metals Corp
V:GEMC
|
-0.028x |
|
Aminex PLC
LSE:AEX
|
-0.032x |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
-0.001x |
|
James Cropper PLC
LSE:CRPR
|
0.161x |
|
International Frontier Resources Corporation
V:IFR
|
0.017x |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Grosvenor Resource Corp (1999–2025)
The table below shows the annual cash flow conversion efficiency of Grosvenor Resource Corp from 1999 to 2025. Review GVR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$1.29 Million ≈ $933.68K |
CA$-341.78K ≈ $-247.24K |
-0.265x | -221.89% |
| 2024-08-31 | CA$1.73 Million ≈ $1.25 Million |
CA$-142.70K ≈ $-103.23K |
-0.082x | -106.00% |
| 2023-08-31 | CA$2.78 Million ≈ $2.01 Million |
CA$-111.07K ≈ $-80.35K |
-0.040x | -612.66% |
| 2022-08-31 | CA$3.60 Million ≈ $2.60 Million |
CA$28.01K ≈ $20.26K |
0.008x | -22.98% |
| 2021-08-31 | CA$3.92 Million ≈ $2.83 Million |
CA$39.63K ≈ $28.66K |
0.010x | -64.92% |
| 2020-08-31 | CA$3.55 Million ≈ $2.57 Million |
CA$102.44K ≈ $74.11K |
0.029x | +170.39% |
| 2019-08-31 | CA$3.14 Million ≈ $2.27 Million |
CA$-128.62K ≈ $-93.05K |
-0.041x | +71.31% |
| 2018-08-31 | CA$3.05 Million ≈ $2.20 Million |
CA$-434.75K ≈ $-314.49K |
-0.143x | -2519.14% |
| 2017-08-31 | CA$3.49 Million ≈ $2.53 Million |
CA$-19.03K ≈ $-13.77K |
-0.005x | -106.12% |
| 2016-08-31 | CA$3.57 Million ≈ $2.58 Million |
CA$317.57K ≈ $229.72K |
0.089x | -10.75% |
| 2015-08-31 | CA$3.54 Million ≈ $2.56 Million |
CA$353.33K ≈ $255.59K |
0.100x | +476.84% |
| 2014-08-31 | CA$4.73 Million ≈ $3.42 Million |
CA$-125.11K ≈ $-90.50K |
-0.026x | +50.18% |
| 2013-08-31 | CA$1.91 Million ≈ $1.38 Million |
CA$-101.64K ≈ $-73.53K |
-0.053x | -109.17% |
| 2012-08-31 | CA$3.74 Million ≈ $2.70 Million |
CA$-94.95K ≈ $-68.68K |
-0.025x | +77.50% |
| 2011-08-31 | CA$3.85 Million ≈ $2.78 Million |
CA$-434.36K ≈ $-314.21K |
-0.113x | -14.07% |
| 2010-08-31 | CA$4.04 Million ≈ $2.93 Million |
CA$-400.37K ≈ $-289.62K |
-0.099x | +76.27% |
| 2009-08-31 | CA$376.76K ≈ $272.54K |
CA$-157.17K ≈ $-113.70K |
-0.417x | +3.64% |
| 2008-08-31 | CA$325.23K ≈ $235.27K |
CA$-140.80K ≈ $-101.85K |
-0.433x | -1456.76% |
| 2007-08-31 | CA$-1.40 Million ≈ $-1.01 Million |
CA$-44.56K ≈ $-32.23K |
0.032x | -53.30% |
| 2006-08-31 | CA$-1.24 Million ≈ $-897.48K |
CA$-84.77K ≈ $-61.32K |
0.068x | -53.80% |
| 2005-08-31 | CA$-1.03 Million ≈ $-747.04K |
CA$-152.72K ≈ $-110.47K |
0.148x | -33.93% |
| 2004-08-31 | CA$-874.78K ≈ $-632.80K |
CA$-195.81K ≈ $-141.64K |
0.224x | +432.24% |
| 2003-08-31 | CA$-667.93K ≈ $-483.17K |
CA$-28.09K ≈ $-20.32K |
0.042x | +16.06% |
| 2002-08-31 | CA$-627.20K ≈ $-453.71K |
CA$-22.73K ≈ $-16.44K |
0.036x | -99.33% |
| 2001-08-31 | CA$-257.54K ≈ $-186.30K |
CA$-1.39 Million ≈ $-1.00 Million |
5.394x | +253.84% |
| 2000-08-31 | CA$644.88K ≈ $466.49K |
CA$-2.26 Million ≈ $-1.64 Million |
-3.506x | -1477.87% |
| 1999-08-31 | CA$900.00K ≈ $651.05K |
CA$-200.00K ≈ $-144.68K |
-0.222x | -- |
About Grosvenor Resource Corp
Grosvenor Resource Corporation engages in the acquisition and exploration of mineral properties in Canada. The company holds a 100% interest in the Powder gold-silver property comprising two contiguous mineral claims and covering an area of 121.22 hectares, located 75 kilometers north of Kamloops, in south-central British Columbia. Grosvenor Resource Corporation was formerly known as Reva Resourc… Read more