Guardian Exploration Inc (GX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.634x

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 GX days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Master Pack Group Bhd KLSE:7029	0.021x
NamSys Inc V:CTZ	0.102x
Rubicon Organics Inc V:ROMJ	0.050x
Xu Yuan Packaging Technology Co Ltd TWO:8421	0.014x
Plastofil -L TA:PPIL	0.006x
Alpha Group International plc LSE:ALPH	-0.074x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x
Kota Satu Properti Tbk PT JK:SATU	0.014x

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 market cap of Guardian Exploration Inc.

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

V:GX Canada Oil & Gas E&P

Market Cap

$21.94 Million

CA$30.33 Million CAD

Market Cap Rank

#24835 Global

#962 in Canada

Share Price

CA$0.28

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.36

All Time High

CA$0.36