GoGold Resources Inc.
GoGold Resources Inc. engages in the exploration, development, and production of silver, gold, and copper primarily in Mexico It owns the Los Ricos property, which includes Los Ricos South and Los Ricos North projects, that covers 45 concessions with an area of approximately 24,000 hectares situated in the Jalisco State, Mexico; and the Parral Tailings project located in the city of Parral. The c… Read more
GoGold Resources Inc. (GLGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, GoGold Resources Inc. (GLGDF) has a cash flow conversion efficiency ratio of 0.021x as of December 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 ($9.66 Million) by net assets ($471.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GoGold Resources Inc. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how GoGold 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.
GoGold Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoGold Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.353x |
|
Concord New Energy Group Limited
PINK:CWPWF
|
0.023x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.031x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.030x |
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.024x |
|
Mystate Ltd
AU:MYS
|
-0.042x |
|
SUNeVision Holdings Ltd
STU:VI6
|
0.071x |
Annual Cash Flow Conversion Efficiency for GoGold Resources Inc. (2008–2025)
The table below shows the annual cash flow conversion efficiency of GoGold Resources Inc. from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $360.27 Million | $25.65 Million | 0.071x | +279.85% |
| 2024-09-30 | $284.50 Million | $-11.26 Million | -0.040x | -50.24% |
| 2023-09-30 | $281.56 Million | $-7.42 Million | -0.026x | -548.84% |
| 2022-09-30 | $240.33 Million | $-976.00K | -0.004x | -106.76% |
| 2021-09-30 | $206.26 Million | $12.38 Million | 0.060x | +72.44% |
| 2020-09-30 | $170.83 Million | $5.95 Million | 0.035x | +121.37% |
| 2019-09-30 | $72.81 Million | $-11.86 Million | -0.163x | +41.81% |
| 2018-09-30 | $58.93 Million | $-16.50 Million | -0.280x | -194.87% |
| 2017-09-30 | $87.83 Million | $-8.34 Million | -0.095x | -179.05% |
| 2016-09-30 | $88.10 Million | $-3.00 Million | -0.034x | +12.19% |
| 2015-09-30 | $103.86 Million | $-4.03 Million | -0.039x | +62.02% |
| 2014-09-30 | $97.50 Million | $-9.95 Million | -0.102x | -- |
| 2013-09-30 | $93.84 Million | $0.00 | 0.000x | -- |
| 2012-09-30 | $96.90 Million | $0.00 | 0.000x | -- |
| 2011-09-30 | $16.93 Million | $-1.20 Million | -0.071x | +56.31% |
| 2010-09-30 | $1.19 Million | $-193.16K | -0.163x | -690.98% |
| 2009-09-30 | $463.01K | $-9.53K | -0.021x | +97.60% |
| 2008-09-30 | $31.06K | $-26.62K | -0.857x | -- |