Grosvenor Resource Corp (GVR) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.078x

Based on the latest financial reports, Grosvenor Resource Corp (GVR) has a cash flow conversion efficiency ratio of -0.078x as of November 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$-89.39K ≈ $-64.66K USD) by net assets (CA$1.15 Million ≈ $831.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Grosvenor Resource Corp (GVR) financial obligations for a breakdown of total debt and financial obligations.

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
Lambo Group Bhd KLSE:0018	-0.022x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.047x
Savannah Resources Plc LSE:SAV	-0.052x
DigiAsia Corp NASDAQ:FAAS	-0.018x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Savannah Energy PLC LSE:SAVE	0.060x
Synthomer plc LSE:SYNT	0.005x
Erech Finance Cahalacha Ltd TA:EFNC	-0.213x

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 GVR stock market capitalisation.

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

$1.93 Million

CA$2.67 Million CAD

Market Cap Rank

#29721 Global

#1505 in Canada

Share Price

CA$0.08

Change (1 day)

+6.67%

52-Week Range

CA$0.04 - CA$0.17

All Time High

CA$0.40