Guyana Goldstrike Inc (GYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guyana Goldstrike Inc (GYA) has a cash flow conversion efficiency ratio of -0.004x as of October 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$8.08K) by net assets (CA$-2.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guyana Goldstrike Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Guyana Goldstrike Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beauce Gold Fields Inc
V:BGF
|
-0.059x |
|
CPU Softwarehouse AG
F:CPU2
|
-0.015x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
3.342x |
|
Storm Exploration Inc.
V:STRM
|
0.027x |
|
Temas Resources Corp.
F:26P0
|
-0.116x |
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
|
VH Global Energy Infrastructure Ord
LSE:ENRG
|
N/A |
|
ORDISSIMO SA EO-25
F:7LK
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$-2.18 Million | CA$-480.00 | 0.000x | -98.76% |
| 2024-04-30 | CA$-2.00 Million | CA$-35.48K | 0.018x | +93.86% |
| 2023-04-30 | CA$-1.72 Million | CA$-15.77K | 0.009x | -95.42% |
| 2022-04-30 | CA$-1.37 Million | CA$-273.06K | 0.200x | -85.48% |
| 2021-04-30 | CA$-1.19 Million | CA$-1.63 Million | 1.377x | +629.70% |
| 2020-04-30 | CA$-2.31 Million | CA$-435.10K | 0.189x | +150.65% |
| 2019-04-30 | CA$5.02 Million | CA$-1.87 Million | -0.373x | -35.86% |
| 2018-04-30 | CA$5.70 Million | CA$-1.56 Million | -0.274x | +33.42% |
| 2017-04-30 | CA$2.40 Million | CA$-989.98K | -0.412x | -723.75% |
| 2016-04-30 | CA$-490.10K | CA$-32.35K | 0.066x | -44.59% |
| 2015-04-30 | CA$-367.81K | CA$-43.82K | 0.119x | +4.02% |
| 2014-04-30 | CA$-413.12K | CA$-47.31K | 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