GOLCAP RESOURCES CORP (2SO0) - Cash Flow Conversion Efficiency
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 defensive interval ratio of GOLCAP RESOURCES CORP to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
N/A |
|
Ranplan Group
ST:RPLAN
|
16.007x |
|
Appulse Corp
V:APL
|
0.003x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
-0.192x |
|
Literacy Capital PLC
LSE:BOOK
|
-0.008x |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
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 2SO0 market cap overview.
| 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
Golcap Resources Corp. engages in the exploration and development of mineral properties in Canada. It primarily explores for gold deposits. The company holds interest in the Tulameen property comprising two mineral claims covering an area of 1,738 hectares located in west of Otter Lake in southern British Columbia; and Finnish Gold projects. It also has an option agreement to acquire 100% interes… Read more