Grizzly Discoveries Inc Cash Flow Conversion Efficiency

Latest as of October 2025: -0.003x

Grizzly Discoveries Inc 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.

Cash Flow Conversion Efficiency of Grizzly Discoveries Inc (2005–2025)

Cash flow conversion efficiency of Grizzly Discoveries Inc from 2005 to 2025. This chart illustrates how Grizzly Discoveries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GZD stock price for real-time trading data and today's change.

Grizzly Discoveries Inc Cash Flow Conversion Ratio Explained

Grizzly Discoveries 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.

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. Also see Grizzly Discoveries Inc (GZD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Automobile &Pc KO:015260	0.067x
Cenntro Electric Group Ltd NASDAQ:CENN	-0.079x
Shiva Mills Limited NSE:SHIVAMILLS	0.061x
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	-0.013x
ROKMASTER Resources Corp V:RKR	0.203x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.155x
FBS Global Limited Ordinary Shares NASDAQ:FBGL	N/A
WE WIN LIMITED NSE:WEWIN	0.048x

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. Review Grizzly Discoveries Inc (GZD) 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
2025-07-31	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

$5.23 Million

CA$7.23 Million CAD

Market Cap Rank

#28424 Global

#1241 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$0.15