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 GZD net asset quality score to measure how much of total assets are equity-financed.

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. Check Grizzly Discoveries Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
FGI Industries Ltd NASDAQ:FGI	-0.023x
Telecom Plus PLC LSE:TEP	0.263x
Ginting Jaya Energi JK:WOWS	-0.011x
Irisity AB ST:IRIS	-0.017x
Genuit Group plc LSE:GEN	0.035x
Sedania Innovator Bhd KLSE:0178	0.056x
LISATA THERAP.INC.DL-001 F:8NE	-0.223x
XPS Pensions Group PLC LSE:XPS	0.213x

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 Grizzly Discoveries Inc (GZD) 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

$11.20 Million

CA$15.48 Million CAD

Market Cap Rank

#27505 Global

#1170 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$0.15