Goliath Resources Limited
Goliath Resources Limited, a junior resource exploration company, engages in the acquisition and exploration of mineral properties in British Columbia, Canada. The company explores for gold, silver, copper, molybdenum, lead, and zinc deposits. It has an option to acquire 100% interests in the Golddigger property consists of contiguous mineral claims covering approximately an area of 91, 518 hecta… Read more
Goliath Resources Limited (GOTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.921x
Based on the latest financial reports, Goliath Resources Limited (GOTRF) has a cash flow conversion efficiency ratio of -0.921x 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 ($-24.66 Million) by net assets ($26.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goliath Resources Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Goliath Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goliath Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goliath Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
N/A |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
0.027x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.014x |
|
104 Corporation
TW:3130
|
0.097x |
|
Ingevec
SN:INGEVEC
|
0.044x |
Annual Cash Flow Conversion Efficiency for Goliath Resources Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Goliath Resources Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $3.40 Million | $-18.71 Million | -5.498x | -98.62% |
| 2023-06-30 | $6.12 Million | $-16.95 Million | -2.768x | -393.32% |
| 2022-06-30 | $14.22 Million | $-7.98 Million | -0.561x | -10.65% |
| 2021-06-30 | $5.47 Million | $-2.77 Million | -0.507x | +90.78% |
| 2020-06-30 | $311.10K | $-1.71 Million | -5.498x | -125.50% |
| 2019-06-30 | $1.37 Million | $-3.34 Million | -2.438x | -72.78% |
| 2018-06-30 | $1.82 Million | $-2.57 Million | -1.411x | -104.34% |
| 2017-06-30 | $-71.18K | $-2.31 Million | 32.494x | -- |