Guardian Exploration Inc Cash Flow Conversion Efficiency
Guardian Exploration Inc 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 ≈ $-468.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Guardian Exploration Inc (2017–2024)
Cash flow conversion efficiency of Guardian Exploration Inc from 2017 to 2024. This chart illustrates how Guardian Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guardian Exploration Inc for real-time trading data and today's change.
Guardian Exploration Inc Cash Flow Conversion Ratio Explained
Guardian Exploration Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Guardian Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guardian Exploration Inc ranked by their cash flow conversion efficiency. Also see Guardian Exploration Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
|
Energoinstal S.A.
WAR:ENI
|
-0.034x |
|
Mason Graphite Inc.
V:LLG
|
-0.007x |
|
Beeio Honey Ltd
TA:BHNY
|
-0.162x |
|
AIRIQ INC.
F:EPXN
|
0.026x |
Annual Cash Flow Conversion Efficiency for Guardian Exploration Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guardian Exploration Inc from 2017 to 2024. Review GX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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