Grosvenor Resource Corp (GVR) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.811x

Based on the latest financial reports, Grosvenor Resource Corp (GVR) has a cash flow conversion efficiency ratio of -0.811x as of February 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$-663.65K ≈ $-480.07K USD) by net assets (CA$817.84K ≈ $591.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GVR net asset quality score to measure how much of total assets are equity-financed.

Grosvenor Resource Corp - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Grosvenor Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GVR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Cascadero Copper Corp V:CCD	0.082x
Hexima Ltd AU:HXL	-0.081x
Fsport AB ST:FSPORT	0.215x
iOThree Limited Ordinary Shares NASDAQ:IOTR	N/A
Kneomedia Ltd AU:KNM	0.057x
Techindia Nirman Limited NSE:TECHIN	-0.169x
Liontrust Asset Management LSE:LIO	0.056x
Rockwood Realisation PLC LSE:RKW	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Grosvenor Resource Corp (GVR) total market value.

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

V:GVR Canada Other Precious Metals & Mining

Market Cap

$2.30 Million

CA$3.17 Million CAD

Market Cap Rank

#29889 Global

#1466 in Canada

Share Price

CA$0.10

Change (1 day)

+35.71%

52-Week Range

CA$0.04 - CA$0.17

All Time High

CA$0.40