Golden Arrow Resources Corp
Golden Arrow Resources Corporation, a natural resource company, engages in the identification, acquisition, exploration, and development of mineral resource properties in South America. The company explores for iron, copper, gold, cobalt, and silver deposits. The company was founded in 2004 and is based in Vancouver, Canada.
Golden Arrow Resources Corp (GARWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.145x
Based on the latest financial reports, Golden Arrow Resources Corp (GARWF) has a cash flow conversion efficiency ratio of -0.145x 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 ($-995.66K) by net assets ($6.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Arrow Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Golden Arrow Resources 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.
Golden Arrow Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Arrow Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TX Rail Products, Inc
PINK:TXRP
|
N/A |
|
American Overseas Group Ltd
PINK:AOREF
|
-0.017x |
|
SONIM TECHNOLOGIE DL-001
F:2W9A
|
N/A |
|
Norofert SA
RO:NRF
|
N/A |
|
Yunnan Water Investment Co. Limited
F:2WI
|
-0.010x |
|
Petrolympic Ltd
PINK:PCQRF
|
0.013x |
|
STENOCARE DK-08
F:S7C
|
N/A |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
Annual Cash Flow Conversion Efficiency for Golden Arrow Resources Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Golden Arrow Resources Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.47 Million | $-3.57 Million | -0.653x | +52.09% |
| 2023-12-31 | $5.57 Million | $-7.59 Million | -1.363x | -157.49% |
| 2022-12-31 | $10.43 Million | $-5.52 Million | -0.529x | -65.32% |
| 2021-12-31 | $16.50 Million | $-5.28 Million | -0.320x | -44.93% |
| 2020-12-31 | $24.55 Million | $-5.42 Million | -0.221x | +11.29% |
| 2019-12-31 | $29.27 Million | $-7.29 Million | -0.249x | -25.59% |
| 2018-12-31 | $38.33 Million | $-7.60 Million | -0.198x | -12.12% |
| 2017-12-31 | $50.67 Million | $-8.96 Million | -0.177x | +66.13% |
| 2016-12-31 | $10.32 Million | $-5.39 Million | -0.522x | +77.47% |
| 2015-12-31 | $2.14 Million | $-4.96 Million | -2.317x | +6.80% |
| 2014-12-31 | $2.40 Million | $-5.96 Million | -2.486x | -187.82% |
| 2013-12-31 | $7.13 Million | $-6.16 Million | -0.864x | -- |