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. See WINS net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Winshear Gold Corp to evaluate the quality of earnings relative to operating cash generation.

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
Svenska Aerogel Holding AB (publ) ST:AERO	-0.179x
Pinewood Technologies Group PLC LSE:PINE	0.106x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
Interbud-Lublin SA WAR:ITB	-0.379x
The GYM Group PLC LSE:GYM	0.318x
Alliance Pharma plc LSE:APH	0.099x
Marston’s PLC LSE:MARS	0.029x
Evogene TA:EVGN	-0.220x

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 market cap of Winshear Gold Corp.

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

$4.26 Million

CA$5.89 Million CAD

Market Cap Rank

#28883 Global

#1309 in Canada

Share Price

CA$0.09

Change (1 day)

-15.00%

52-Week Range

CA$0.09 - CA$0.17

All Time High

CA$2.59