Grizzly Discoveries Inc (GZD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grizzly Discoveries Inc (GZD) has a cash flow conversion efficiency ratio of -0.003x 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$-32.54K ≈ $-23.54K USD) by net assets (CA$9.95 Million ≈ $7.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Grizzly Discoveries Inc for the company's overall valuation and market capitalisation.
Grizzly Discoveries Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Grizzly Discoveries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grizzly Discoveries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grizzly Discoveries Inc ranked by their cash flow conversion efficiency. Explore GZD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Praxis Home Retail Limited
NSE:PRAXIS
|
-0.206x |
|
Fiberweb (India) Limited
NSE:FIBERWEB
|
0.085x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.778x |
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.204x |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
Conneqt Health Limited
AU:CQT
|
1.844x |
Annual Cash Flow Conversion Efficiency for Grizzly Discoveries Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Grizzly Discoveries Inc from 2005 to 2025. View current stock price of Grizzly Discoveries Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$9.90 Million ≈ $7.16 Million |
CA$-250.94K ≈ $-181.52K |
-0.025x | +44.22% |
| 2024-07-31 | CA$9.88 Million ≈ $7.15 Million |
CA$-449.13K ≈ $-324.89K |
-0.045x | +42.42% |
| 2023-07-31 | CA$9.61 Million ≈ $6.95 Million |
CA$-758.59K ≈ $-548.75K |
-0.079x | -133.07% |
| 2022-07-31 | CA$9.63 Million ≈ $6.97 Million |
CA$-326.06K ≈ $-235.87K |
-0.034x | +14.86% |
| 2021-07-31 | CA$7.65 Million ≈ $5.53 Million |
CA$-304.16K ≈ $-220.02K |
-0.040x | -73.65% |
| 2020-07-31 | CA$7.53 Million ≈ $5.44 Million |
CA$-172.38K ≈ $-124.70K |
-0.023x | +5.39% |
| 2019-07-31 | CA$6.82 Million ≈ $4.93 Million |
CA$-165.13K ≈ $-119.46K |
-0.024x | -6.73% |
| 2018-07-31 | CA$6.77 Million ≈ $4.90 Million |
CA$-153.64K ≈ $-111.14K |
-0.023x | -58.80% |
| 2017-07-31 | CA$8.16 Million ≈ $5.91 Million |
CA$-116.60K ≈ $-84.35K |
-0.014x | +10.83% |
| 2016-07-31 | CA$8.20 Million ≈ $5.93 Million |
CA$-131.39K ≈ $-95.05K |
-0.016x | -16.73% |
| 2015-07-31 | CA$11.08 Million ≈ $8.02 Million |
CA$-152.07K ≈ $-110.01K |
-0.014x | -138.43% |
| 2014-07-31 | CA$11.31 Million ≈ $8.18 Million |
CA$403.89K ≈ $292.17K |
0.036x | +173.03% |
| 2013-07-31 | CA$11.99 Million ≈ $8.68 Million |
CA$-586.23K ≈ $-424.07K |
-0.049x | +29.81% |
| 2012-07-31 | CA$12.51 Million ≈ $9.05 Million |
CA$-871.01K ≈ $-630.07K |
-0.070x | -58.37% |
| 2011-07-31 | CA$17.76 Million ≈ $12.85 Million |
CA$-781.11K ≈ $-565.04K |
-0.044x | +6.51% |
| 2010-07-31 | CA$10.91 Million ≈ $7.89 Million |
CA$-513.19K ≈ $-371.24K |
-0.047x | +30.64% |
| 2009-07-31 | CA$8.85 Million ≈ $6.40 Million |
CA$-600.18K ≈ $-434.16K |
-0.068x | -68.36% |
| 2008-07-31 | CA$7.50 Million ≈ $5.43 Million |
CA$-302.26K ≈ $-218.65K |
-0.040x | -48.02% |
| 2007-07-31 | CA$4.78 Million ≈ $3.46 Million |
CA$-130.10K ≈ $-94.11K |
-0.027x | +72.06% |
| 2006-07-31 | CA$3.91 Million ≈ $2.83 Million |
CA$-381.07K ≈ $-275.66K |
-0.097x | -2397.15% |
| 2005-07-31 | CA$1.09 Million ≈ $788.87K |
CA$4.62K ≈ $3.34K |
0.004x | -- |
About Grizzly Discoveries Inc
Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of precious and base metals properties Canada. It explores for gold, copper, silver, cobalt, and other base metals deposits. The company was formerly known as Grizzly Diamonds Ltd. and changed its name to Grizzly Discoveries Inc. in January 2010. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered… Read more