Goldcliff Resource Corporation
Goldcliff Resource Corporation engages in the acquisition, evaluation, and exploration of assets in Canada and the United States. It primarily explores gold, silver, and copper deposits. The company holds interests in the Ainsworth silver project located in the Ainsworth-Kaslo silver camp, Kootenay mining district, Slocan Mining Division, British Columbia; Panorama Ridge project located in the He… Read more
Goldcliff Resource Corporation (GCFFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.295x
Based on the latest financial reports, Goldcliff Resource Corporation (GCFFF) has a cash flow conversion efficiency ratio of -0.295x as of October 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 ($-118.32K) by net assets ($401.35K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldcliff Resource Corporation - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Goldcliff Resource Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goldcliff Resource Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldcliff Resource Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absecon Bancorp
PINK:ASCN
|
N/A |
|
0NR0
LSE:0NR0
|
N/A |
|
Shonghoya Intl Group Inc
PINK:SNHO
|
-0.326x |
|
Transaction Capital
JSE:TCP
|
-0.519x |
|
STG International Ltd
TA:STG
|
0.095x |
|
VGP SA
BE:4V1
|
N/A |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.637x |
|
VGP (4V1.SG)
STU:4V1
|
N/A |
Annual Cash Flow Conversion Efficiency for Goldcliff Resource Corporation (2001–2025)
The table below shows the annual cash flow conversion efficiency of Goldcliff Resource Corporation from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $401.35K | $-368.49K | -0.918x | -65.46% |
| 2024-10-31 | $521.65K | $-289.46K | -0.555x | -48.29% |
| 2023-10-31 | $628.09K | $-235.02K | -0.374x | +69.41% |
| 2022-10-31 | $615.71K | $-753.16K | -1.223x | -94.52% |
| 2021-10-31 | $1.30 Million | $-817.57K | -0.629x | -19.95% |
| 2020-10-31 | $1.69 Million | $-887.57K | -0.524x | -5.91% |
| 2019-10-31 | $1.29 Million | $-638.48K | -0.495x | +79.17% |
| 2018-10-31 | $44.74K | $-106.31K | -2.376x | +26.64% |
| 2017-10-31 | $225.48K | $-730.38K | -3.239x | -635.52% |
| 2016-10-31 | $941.58K | $-414.67K | -0.440x | -678.19% |
| 2015-10-31 | $-583.65K | $-44.45K | 0.076x | -57.92% |
| 2014-10-31 | $-496.50K | $-89.87K | 0.181x | -76.84% |
| 2013-10-31 | $-356.38K | $-278.57K | 0.782x | -41.32% |
| 2012-10-31 | $-285.92K | $-380.83K | 1.332x | +128.45% |
| 2011-10-31 | $221.23K | $-1.04 Million | -4.682x | -121.47% |
| 2010-10-31 | $178.70K | $-377.81K | -2.114x | -4380.77% |
| 2009-10-31 | $5.99 Million | $-282.60K | -0.047x | +26.71% |
| 2008-10-31 | $5.01 Million | $-322.49K | -0.064x | -19.09% |
| 2007-10-31 | $4.97 Million | $-268.48K | -0.054x | +4.73% |
| 2006-10-31 | $3.63 Million | $-206.20K | -0.057x | +59.82% |
| 2005-10-31 | $2.27 Million | $-320.21K | -0.141x | -235.73% |
| 2004-10-31 | $1.86 Million | $-78.17K | -0.042x | +79.43% |
| 2003-10-31 | $1.36 Million | $-278.32K | -0.204x | -5329.19% |
| 2002-10-31 | $1.25 Million | $-4.72K | -0.004x | +88.65% |
| 2001-10-31 | $1.03 Million | $-34.28K | -0.033x | -- |