Guardian Exploration Inc (GX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guardian Exploration Inc (GX) has a cash flow conversion efficiency ratio of 0.634x as of September 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$-411.10K ≈ $-297.38K USD) by net assets (CA$-648.16K ≈ $-468.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Guardian Exploration Inc (GX) net asset quality to measure how much of total assets are equity-financed.
Guardian Exploration Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Guardian Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guardian Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guardian Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paterson Resources Ltd
AU:PSL
|
-0.046x |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
Intrasoft Technologies Limited
NSE:ISFT
|
0.038x |
|
Neungyule Education Inc
KQ:053290
|
0.056x |
|
Medience Co. LTD
KQ:014100
|
-0.019x |
|
ESV Inc
KQ:223310
|
-0.381x |
Annual Cash Flow Conversion Efficiency for Guardian Exploration Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guardian Exploration Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Guardian Exploration Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.21 Million ≈ $-875.62K |
CA$-513.10K ≈ $-371.17K |
0.424x | -24.61% |
| 2023-12-31 | CA$-697.67K ≈ $-504.68K |
CA$-392.27K ≈ $-283.76K |
0.562x | +8.53% |
| 2022-12-31 | CA$-551.56K ≈ $-398.99K |
CA$-285.76K ≈ $-206.71K |
0.518x | +154.53% |
| 2021-12-31 | CA$-1.39 Million ≈ $-1.01 Million |
CA$-283.12K ≈ $-204.81K |
0.204x | +72.34% |
| 2020-12-31 | CA$-1.31 Million ≈ $-945.11K |
CA$-154.31K ≈ $-111.63K |
0.118x | -12.65% |
| 2019-12-31 | CA$-1.12 Million ≈ $-812.22K |
CA$-151.82K ≈ $-109.82K |
0.135x | -24.66% |
| 2018-12-31 | CA$-1.04 Million ≈ $-751.34K |
CA$-186.41K ≈ $-134.85K |
0.179x | +27462.27% |
| 2017-12-31 | CA$-2.59 Million ≈ $-1.88 Million |
CA$1.70K ≈ $1.23K |
-0.001x | -- |
About Guardian Exploration Inc
Guardian Exploration Inc. engages in the acquisition, exploration, and development of oil, natural gas, and mineral properties in Western North America. It holds interest in the Mount Cameron Property located in the Mayo Mining District in Yukon; and Kaigani claims located in the Tongass National Forest, Alaska. It also holds 100% interest in the Sundog gold project located in Kivalliq Region, Nu… Read more