Greencastle Resources Ltd. (VGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greencastle Resources Ltd. (VGN) has a cash flow conversion efficiency ratio of -0.045x as of September 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$-127.83K) by net assets (CA$2.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greencastle Resources Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Greencastle Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarku Resources Ltd
V:TKU
|
-0.015x |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
N/A |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
Alveen
PA:MLALV
|
N/A |
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
|
Aker Horizons AS
OL:AKH
|
-0.007x |
|
EJF Investments Ltd
LSE:EJFI
|
0.034x |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Greencastle Resources Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Greencastle Resources Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.68 Million | CA$-326.97K | -0.122x | -31.22% |
| 2023-12-31 | CA$4.39 Million | CA$-409.03K | -0.093x | -192.92% |
| 2022-12-31 | CA$7.76 Million | CA$-246.61K | -0.032x | -111.94% |
| 2021-12-31 | CA$11.41 Million | CA$-171.08K | -0.015x | +75.15% |
| 2020-12-31 | CA$7.54 Million | CA$-454.98K | -0.060x | +42.49% |
| 2019-12-31 | CA$4.56 Million | CA$-477.90K | -0.105x | -36.19% |
| 2018-12-31 | CA$5.14 Million | CA$-395.80K | -0.077x | +26.49% |
| 2017-12-31 | CA$6.19 Million | CA$-648.32K | -0.105x | +68.16% |
| 2016-12-31 | CA$4.09 Million | CA$-1.35 Million | -0.329x | -401.61% |
| 2015-12-31 | CA$3.96 Million | CA$-259.77K | -0.066x | +43.56% |
| 2014-12-31 | CA$5.24 Million | CA$-608.46K | -0.116x | +1.18% |
| 2013-12-31 | CA$6.15 Million | CA$-723.66K | -0.118x | -- |
About Greencastle Resources Ltd.
Greencastle Resources Ltd. engages in the exploration and evaluation of gold, base metal, oil and gas properties, and royalties in Canada. It operates through Investments in Private and Public Companies; Oil and Gas Interests; and Mining Interests segments. The company holds 50% interest in the Ferrier oil and gas project located in Alberta. It also holds royalty interests in wells located in the… Read more