Guyana Goldstrike Inc Cash Flow Conversion Efficiency
Guyana Goldstrike Inc cash flow conversion efficiency. Based on the latest financial reports, Guyana Goldstrike Inc (GYA) has a cash flow conversion efficiency ratio of 0.000x as of January 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$0.00 ≈ $0.00 USD) by net assets (CA$-2.27 Million ≈ $-1.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Guyana Goldstrike Inc (2014–2025)
Cash flow conversion efficiency of Guyana Goldstrike Inc from 2014 to 2025. This chart illustrates how Guyana Goldstrike Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GYA stock price for real-time trading data and today's change.
Guyana Goldstrike Inc Cash Flow Conversion Ratio Explained
Guyana Goldstrike Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Guyana Goldstrike Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guyana Goldstrike Inc ranked by their cash flow conversion efficiency. Also see market cap of Guyana Goldstrike Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPU Softwarehouse AG
F:CPU2
|
-0.015x |
|
Sonetel AB
ST:SONE
|
0.069x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
0.053x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
Annual Cash Flow Conversion Efficiency for Guyana Goldstrike Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Guyana Goldstrike Inc from 2014 to 2025. Review GYA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$-2.18 Million ≈ $-1.58 Million |
CA$-480.00 ≈ $-347.22 |
0.000x | -98.76% |
| 2024-04-30 | CA$-2.00 Million ≈ $-1.45 Million |
CA$-35.48K ≈ $-25.66K |
0.018x | +93.86% |
| 2023-04-30 | CA$-1.72 Million ≈ $-1.25 Million |
CA$-15.77K ≈ $-11.41K |
0.009x | -95.42% |
| 2022-04-30 | CA$-1.37 Million ≈ $-988.48K |
CA$-273.06K ≈ $-197.53K |
0.200x | -85.48% |
| 2021-04-30 | CA$-1.19 Million ≈ $-858.20K |
CA$-1.63 Million ≈ $-1.18 Million |
1.377x | +629.70% |
| 2020-04-30 | CA$-2.31 Million ≈ $-1.67 Million |
CA$-435.10K ≈ $-314.74K |
0.189x | +150.65% |
| 2019-04-30 | CA$5.02 Million ≈ $3.63 Million |
CA$-1.87 Million ≈ $-1.35 Million |
-0.373x | -35.86% |
| 2018-04-30 | CA$5.70 Million ≈ $4.12 Million |
CA$-1.56 Million ≈ $-1.13 Million |
-0.274x | +33.42% |
| 2017-04-30 | CA$2.40 Million ≈ $1.74 Million |
CA$-989.98K ≈ $-716.14K |
-0.412x | -723.75% |
| 2016-04-30 | CA$-490.10K ≈ $-354.53K |
CA$-32.35K ≈ $-23.40K |
0.066x | -44.59% |
| 2015-04-30 | CA$-367.81K ≈ $-266.06K |
CA$-43.82K ≈ $-31.70K |
0.119x | +4.02% |
| 2014-04-30 | CA$-413.12K ≈ $-298.84K |
CA$-47.31K ≈ $-34.23K |
0.115x | -- |
About Guyana Goldstrike Inc
Guyana Goldstrike Inc. engages in the acquisition, exploration, and development of mineral resource properties. The company holds an option agreement to acquire an interest in the Jupiter Copper Project. The company was formerly known as Swift Resources Inc. and changed its name to Guyana Goldstrike Inc. in March 2017. Guyana Goldstrike Inc. was incorporated in 2006 and is headquartered in Vancou… Read more