Golden Cariboo Resources Ltd
Golden Cariboo Resources Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada. It primarily explores for gold and silver deposits. The Its principal properties includes interest in Quesnelle Gold Quartz Mine Property located in central British Columbia, Canada. Golden Cariboo Resources Ltd. was incorporated i… Read more
Golden Cariboo Resources Ltd (GCCFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.304x
Based on the latest financial reports, Golden Cariboo Resources Ltd (GCCFF) has a cash flow conversion efficiency ratio of -0.304x 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 ($-651.09K) by net assets ($2.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Cariboo Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Golden Cariboo Resources Ltd'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 Cariboo Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Cariboo Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multipolar Tbk
JK:MLPL
|
0.015x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
Electra Co Pr
TA:ECP
|
0.097x |
|
Hcd Investment Producing and Trading JSC
VN:HCD
|
N/A |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
-0.314x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
PT Saraswanti Indoland Develop
JK:SWID
|
0.066x |
|
XEROS TECHNO.GRP LS-001
F:2X40
|
N/A |
Annual Cash Flow Conversion Efficiency for Golden Cariboo Resources Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Golden Cariboo Resources Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.14 Million | $-3.98 Million | -1.859x | -15.16% |
| 2024-09-30 | $1.96 Million | $-3.16 Million | -1.614x | -31.25% |
| 2023-09-30 | $265.13K | $-326.06K | -1.230x | -618.13% |
| 2022-09-30 | $255.82K | $-43.81K | -0.171x | +14.10% |
| 2021-09-30 | $565.04K | $-112.65K | -0.199x | +3.20% |
| 2020-09-30 | $671.69K | $-138.34K | -0.206x | -7.40% |
| 2019-09-30 | $482.20K | $-92.48K | -0.192x | +65.35% |
| 2018-09-30 | $375.24K | $-207.66K | -0.553x | -241.02% |
| 2017-09-30 | $372.48K | $-60.45K | -0.162x | +82.73% |
| 2016-09-30 | $297.72K | $-279.68K | -0.939x | -151.14% |
| 2015-09-30 | $-93.78K | $-172.25K | 1.837x | +252.06% |
| 2014-09-30 | $383.68K | $-463.44K | -1.208x | -- |