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 -0.014x 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. See debt-free asset ratio of Greencastle Resources Ltd. to measure how much of total assets are equity-financed.
Greencastle Resources Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Greencastle Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
EnSilica PLC
LSE:ENSI
|
0.203x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
|
GIGLIO GROUP S.P.A. O.N.
F:5JR
|
N/A |
|
BlockMint Technologies Inc
V:BKMT
|
-0.024x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
|
Regent Pacific Properties Inc
V:RPP
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see Greencastle Resources Ltd. (VGN) market capitalisation.
| 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.
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