Goldspot Discoveries Corp
EarthLabs Inc. operates as a mining investment, technology, and media company in Canada. It provides CEO.CA, a social network for investors and traders in junior resource and venture stocks with online and mobile functionality; DigiGeoAtlas platform, a software-based GIS interactive mapping interface alongside its DigiGeoMaps distribution business; DigiGeoData, a software-based interactive mappin… Read more
Goldspot Discoveries Corp (SPOFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Goldspot Discoveries Corp (SPOFF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-338.59K) by net assets ($63.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldspot Discoveries Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Goldspot Discoveries 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.
Goldspot Discoveries Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldspot Discoveries Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GFM Services Bhd
KLSE:0039
|
0.033x |
|
LITIUM AB SK1
F:5TW
|
N/A |
|
SURGEPAYS INC. DL-001
F:9B90
|
N/A |
|
Big Ridge Gold Corp
OTCQB:ALVLF
|
-0.023x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
STXYF
PINK:STXYF
|
0.081x |
|
Treatment.Com International Inc
OTCQB:TREIF
|
-0.153x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
Annual Cash Flow Conversion Efficiency for Goldspot Discoveries Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Goldspot Discoveries Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.83 Million | $-810.79K | -0.021x | +94.57% |
| 2023-12-31 | $43.66 Million | $-17.24 Million | -0.395x | -222.96% |
| 2022-12-31 | $58.10 Million | $18.66 Million | 0.321x | +307.63% |
| 2021-12-31 | $61.02 Million | $-9.44 Million | -0.155x | -684.44% |
| 2020-12-31 | $18.39 Million | $486.65K | 0.026x | -70.05% |
| 2019-12-31 | $7.51 Million | $663.50K | 0.088x | +115.33% |
| 2017-12-31 | $610.96K | $-352.01K | -0.576x | -- |
| 2016-12-31 | $386.25K | $0.00 | 0.000x | -- |