Galore Resources Inc
Galore Resources Inc., through its subsidiary, Minerales Galore, S.A de C.V., engages in the acquisition and exploration of mineral properties in North America. The company explores for gold deposit. Its flagship project is the Dos Santos gold and base-metal property covering an area of 15,000 hectares of mineral claims located in northern Zacatecas State, Mexico. Galore Resources Inc. was incorp… Read more
Galore Resources Inc (GALOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Galore Resources Inc (GALOF) has a cash flow conversion efficiency ratio of -0.036x 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 ($-61.91K) by net assets ($1.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galore Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Galore Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galore Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galore Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Service Center Public Company Limited
BK:GSC
|
-0.091x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
SKAGEN Kon-Tiki A
CO:SKIKON
|
N/A |
|
Alerio Gold Corp
PINK:ALEEF
|
0.099x |
|
Golden Share Resources Corp
V:GSH
|
0.305x |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
WANLF
PINK:WANLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Galore Resources Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Galore Resources Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.29 Million | $-41.42K | -0.018x | +6.85% |
| 2024-03-31 | $2.16 Million | $-41.97K | -0.019x | -2163.71% |
| 2023-03-31 | $3.02 Million | $-2.59K | -0.001x | +98.71% |
| 2022-03-31 | $4.08 Million | $-270.32K | -0.066x | -204.91% |
| 2021-03-31 | $3.84 Million | $-83.37K | -0.022x | +13.73% |
| 2020-03-31 | $4.01 Million | $-100.92K | -0.025x | +74.19% |
| 2019-03-31 | $4.26 Million | $-415.47K | -0.098x | -244.96% |
| 2018-03-31 | $4.25 Million | $-120.29K | -0.028x | -163.31% |
| 2017-03-31 | $4.71 Million | $-50.66K | -0.011x | -624.53% |
| 2016-03-31 | $4.17 Million | $8.55K | 0.002x | +111.98% |
| 2015-03-31 | $4.26 Million | $-72.89K | -0.017x | +38.98% |
| 2014-03-31 | $4.33 Million | $-121.46K | -0.028x | -- |