GOLCAP RESOURCES CORP (2SO0) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

Based on the latest financial reports, GOLCAP RESOURCES CORP (2SO0) has a cash flow conversion efficiency ratio of -0.030x 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 (€-53.78K ≈ $-62.88K USD) by net assets (€1.79 Million ≈ $2.10 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 2SO0 net asset quality index to measure how much of total assets are equity-financed.

GOLCAP RESOURCES CORP - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how GOLCAP RESOURCES CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GOLCAP RESOURCES CORP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

GOLCAP RESOURCES CORP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GOLCAP RESOURCES CORP ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BioSenic S.A. BR:BIOS	0.059x
Prosper Gold Corp. V:PGX	-0.028x
Nuwellis Inc NASDAQ:NUWE	-0.804x
Triangle Energy (Global) Ltd AU:TEG	3.581x
CQS Natural Resources Growth and Income plc LSE:CYN	-0.001x
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x
Shirpur Gold Refinery Limited NSE:SHIRPUR-G	-0.008x
Heads UP Ventures Limited NSE:HEADSUP	-0.078x

Annual Cash Flow Conversion Efficiency for GOLCAP RESOURCES CORP (2022–2025)

The table below shows the annual cash flow conversion efficiency of GOLCAP RESOURCES CORP from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see GOLCAP RESOURCES CORP stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€712.48K ≈ $832.96K	€-198.38K ≈ $-231.93K	-0.278x	-24.82%
2024-09-30	€1.19 Million ≈ $1.39 Million	€-265.14K ≈ $-309.98K	-0.223x	-100.18%
2023-09-30	€-2.39K ≈ $-2.79K	€-296.50K ≈ $-346.63K	124.057x	+2712.17%
2022-09-30	€-18.93K ≈ $-22.14K	€-83.53K ≈ $-97.65K	4.411x	--

About GOLCAP RESOURCES CORP

F:2SO0 Germany Other Industrial Metals & Mining

Market Cap

$1.57 Million

€1.34 Million EUR

Market Cap Rank

#30214 Global

#2637 in Germany

Share Price

€0.04

Change (1 day)

-17.65%

52-Week Range

€0.02 - €0.19

All Time High

€0.91