Winshear Gold Corp (WINS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.401x

Based on the latest financial reports, Winshear Gold Corp (WINS) has a cash flow conversion efficiency ratio of -1.401x 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$-656.43K ≈ $-474.85K USD) by net assets (CA$468.64K ≈ $339.00K USD). 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. Read WINS liabilities breakdown for a breakdown of total debt and financial obligations.

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
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
Colipays Reunion SA PA:MLCLP	N/A
Jowell Global Ltd. NASDAQ:JWEL	-0.494x
Computer Forms (Malaysia) Bhd KLSE:8044	-0.017x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.201x
Saehwa IMC Co Ltd KO:145210	0.026x
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	0.098x
First Venture Sweden AB Series B ST:FIRST-B	-0.027x

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. For the full company profile with market capitalisation and key ratios, see Winshear Gold Corp (WINS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$1.25 Million ≈ $907.14K	CA$-1.90 Million ≈ $-1.37 Million	-1.515x	-120.00%
2024-03-31	CA$3.15 Million ≈ $2.28 Million	CA$23.86 Million ≈ $17.26 Million	7.573x	+146.74%
2023-03-31	CA$49.38K ≈ $35.72K	CA$-800.11K ≈ $-578.79K	-16.202x	-430.04%
2022-03-31	CA$353.16K ≈ $255.47K	CA$-1.08 Million ≈ $-780.93K	-3.057x	-60.73%
2021-03-31	CA$709.82K ≈ $513.47K	CA$-1.35 Million ≈ $-976.56K	-1.902x	+87.57%
2020-03-31	CA$43.65K ≈ $31.57K	CA$-667.75K ≈ $-483.04K	-15.299x	-1142.39%
2019-03-31	CA$-216.04K ≈ $-156.28K	CA$-317.08K ≈ $-229.37K	1.468x	-68.91%
2018-03-31	CA$-191.32K ≈ $-138.40K	CA$-903.21K ≈ $-653.37K	4.721x	+711.95%
2017-03-31	CA$2.51 Million ≈ $1.82 Million	CA$-1.94 Million ≈ $-1.40 Million	-0.771x	--

About Winshear Gold Corp

V:WINS Canada Gold

Market Cap

$5.51 Million

CA$7.62 Million CAD

Market Cap Rank

#28334 Global

#1278 in Canada

Share Price

CA$0.11

Change (1 day)

-12.00%

52-Week Range

CA$0.07 - CA$0.17

All Time High

CA$2.59