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. Also see VGN market cap for the company's overall valuation and market capitalisation.
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.
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. Explore VGN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
0.000x |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
-0.049x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
-0.131x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
Black Spruce Exploration Inc.
V:BARK
|
-0.002x |
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. View Greencastle Resources Ltd. stock price for real-time trading data and today's change.
| 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