Grizzly Discoveries Inc (GZD) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.003x

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. See Grizzly Discoveries Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Spago Nanomedical AB ST:SPAGO	-0.201x
Puri Global Sukses Tbk Pt JK:PURI	-0.151x
Zenta Group Company Limited NASDAQ:ZTG	N/A
Stuve Gold Corp V:STUV	0.064x
Genuit Group plc LSE:GEN	0.035x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Sedania Innovator Bhd KLSE:0178	0.056x
Muza S.A WAR:MZA	0.019x

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. For the full company profile with market capitalisation and key ratios, see GZD stock market capitalisation.

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

V:GZD Canada Other Industrial Metals & Mining

Market Cap

$8.96 Million

CA$12.39 Million CAD

Market Cap Rank

#27514 Global

#1178 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$0.15