Winshear Gold Corp
Winshear Gold Corp. engages in the identification, acquisition, exploration, and development of mineral properties in Peru. It explores for gold, iron oxide, copper, copper, and base metal deposits. The company holds a 100% interest in the Gaban project, which consists of 41 concessions covering an area of 15,629 hectares located in the Puno orogenic gold belt in southeastern Peru; and the Ica pr… Read more
Winshear Gold Corp (WINS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.494x
Based on the latest financial reports, Winshear Gold Corp (WINS) has a cash flow conversion efficiency ratio of -0.494x 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$-471.66K) by net assets (CA$954.09K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winshear Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Winshear Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winshear Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winshear Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grid Battery Metals Inc.
OTCQB:EVKRF
|
-0.061x |
|
ID Logistics
STU:1ID
|
N/A |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.019x |
|
SPARK VC S.A. ZY 10
F:8N2
|
N/A |
|
Freedom Internet Group Inc
PINK:FIGI
|
-0.029x |
|
Huntington Exploration Inc
PINK:HEXPF
|
-0.159x |
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
Energoaparatura S.A.
WAR:ENP
|
0.353x |
Annual Cash Flow Conversion Efficiency for Winshear Gold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Winshear Gold Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$1.25 Million | CA$-1.90 Million | -1.515x | -120.00% |
| 2024-03-31 | CA$3.15 Million | CA$23.86 Million | 7.573x | +146.74% |
| 2023-03-31 | CA$49.38K | CA$-800.11K | -16.202x | -430.04% |
| 2022-03-31 | CA$353.16K | CA$-1.08 Million | -3.057x | -60.73% |
| 2021-03-31 | CA$709.82K | CA$-1.35 Million | -1.902x | +87.57% |
| 2020-03-31 | CA$43.65K | CA$-667.75K | -15.299x | -1142.39% |
| 2019-03-31 | CA$-216.04K | CA$-317.08K | 1.468x | -68.91% |
| 2018-03-31 | CA$-191.32K | CA$-903.21K | 4.721x | +711.95% |
| 2017-03-31 | CA$2.51 Million | CA$-1.94 Million | -0.771x | -- |