Greencastle Resources Ltd. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Greencastle Resources Ltd. cash flow conversion efficiency. Based on the latest financial reports, Greencastle Resources Ltd. (VGN) has a cash flow conversion efficiency ratio of -0.014x as of December 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$-24.70K ≈ $-17.87K USD) by net assets (CA$1.71 Million ≈ $1.24 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 Greencastle Resources Ltd. (2013–2025)

Cash flow conversion efficiency of Greencastle Resources Ltd. from 2013 to 2025. This chart illustrates how Greencastle Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VGN live share price for real-time trading data and today's change.

Greencastle Resources Ltd. Cash Flow Conversion Ratio Explained

Greencastle Resources Ltd. 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.

Greencastle Resources Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greencastle Resources Ltd. ranked by their cash flow conversion efficiency. Also see VGN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silver Spruce Resources Inc V:SSE	0.000x
Diagonal Bio AB ST:DIABIO	-0.084x
Works co uk PLC LSE:WRKS	0.520x
Bridge Saas Ltd AU:BGE	0.026x
Darmi Bersaudara Tbk PT JK:KAYU	0.001x
Decoy Therapeutics Inc. NASDAQ:DCOY	-0.614x
Jubilee Platinum LSE:JLP	0.028x
Tower Investments SA WAR:TOW	-0.116x

Annual Cash Flow Conversion Efficiency for Greencastle Resources Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Greencastle Resources Ltd. from 2013 to 2025. Review Greencastle Resources Ltd. (VGN) 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
2025-12-31	CA$1.71 Million ≈ $1.24 Million	CA$-408.13K ≈ $-295.24K	-0.239x	-95.51%
2024-12-31	CA$2.68 Million ≈ $1.94 Million	CA$-326.97K ≈ $-236.53K	-0.122x	-31.22%
2023-12-31	CA$4.39 Million ≈ $3.18 Million	CA$-409.03K ≈ $-295.88K	-0.093x	-192.92%
2022-12-31	CA$7.76 Million ≈ $5.61 Million	CA$-246.61K ≈ $-178.39K	-0.032x	-111.94%
2021-12-31	CA$11.41 Million ≈ $8.25 Million	CA$-171.08K ≈ $-123.76K	-0.015x	+75.15%
2020-12-31	CA$7.54 Million ≈ $5.46 Million	CA$-454.98K ≈ $-329.13K	-0.060x	+42.49%
2019-12-31	CA$4.56 Million ≈ $3.30 Million	CA$-477.90K ≈ $-345.70K	-0.105x	-36.19%
2018-12-31	CA$5.14 Million ≈ $3.72 Million	CA$-395.80K ≈ $-286.31K	-0.077x	+26.49%
2017-12-31	CA$6.19 Million ≈ $4.48 Million	CA$-648.32K ≈ $-468.98K	-0.105x	+68.16%
2016-12-31	CA$4.09 Million ≈ $2.96 Million	CA$-1.35 Million ≈ $-973.42K	-0.329x	-401.61%
2015-12-31	CA$3.96 Million ≈ $2.86 Million	CA$-259.77K ≈ $-187.92K	-0.066x	+43.56%
2014-12-31	CA$5.24 Million ≈ $3.79 Million	CA$-608.46K ≈ $-440.15K	-0.116x	+1.18%
2013-12-31	CA$6.15 Million ≈ $4.45 Million	CA$-723.66K ≈ $-523.48K	-0.118x	--

About Greencastle Resources Ltd.

V:VGN Canada Oil & Gas E&P

Market Cap

$703.28K

CA$972.21K CAD

Market Cap Rank

#30887 Global

#1611 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.05

All Time High

CA$0.24