Getchell Gold Corp. (GGA1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Getchell Gold Corp. (GGA1) has a cash flow conversion efficiency ratio of -0.390x 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 (€-1.64 Million) by net assets (€4.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Getchell Gold Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Getchell 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.
Getchell Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Getchell Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talphera Inc.
NASDAQ:TLPH
|
-0.131x |
|
Daegu Dept Sto
KO:006370
|
-0.045x |
|
Chayo Group Public Company Limited
BK:CHAYO
|
0.013x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
First Graphene Ltd
AU:FGR
|
-0.095x |
|
Poindus Systems Corp.
TWO:6599
|
0.183x |
Annual Cash Flow Conversion Efficiency for Getchell Gold Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Getchell Gold Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €-2.82 Million | €-1.75 Million | 0.622x | -78.00% |
| 2024-03-31 | €-1.43 Million | €-4.04 Million | 2.825x | +124.15% |
| 2023-03-31 | €454.30K | €-5.31 Million | -11.697x | -1171.47% |
| 2022-03-31 | €4.06 Million | €-3.74 Million | -0.920x | -- |
About Getchell Gold Corp.
Getchell Gold Corp., a junior resource exploration company, engages in the identification, acquisition, and exploration of precious and base metals properties in the Canada and the United States of America. It primarily explores for gold, silver, and copper deposits. The company's flagship property is the Fondaway Canyon property comprising of 253 unpatented lode claims covering an area of 1806 h… Read more