Golcap Resources Corp
Golcap Resources Corp. engages in the exploration and development of mineral properties in Canada. It primarily explores for gold deposits. The company holds interest in the Tulameen property comprising two mineral claims covering an area of 1,738 hectares located in west of Otter Lake in southern British Columbia; and Finnish Gold projects. It also has an option agreement to acquire 100% interes… Read more
Golcap Resources Corp (GCRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.091x
Based on the latest financial reports, Golcap Resources Corp (GCRCF) has a cash flow conversion efficiency ratio of -0.091x 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 ($-64.91K) by net assets ($713.49K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golcap Resources Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Golcap Resources 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.
Golcap Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golcap Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aero Energy Limited
PINK:AAUGF
|
-0.040x |
|
TECH INVEST GROUP ZY-02
F:6N2
|
N/A |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
EDISON INTL
MU:EIX
|
0.137x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
|
INCUVO S.A. ZY -50
F:68X
|
N/A |
Annual Cash Flow Conversion Efficiency for Golcap Resources Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Golcap Resources Corp from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $713.49K | $-198.66K | -0.278x | -24.82% |
| 2024-09-30 | $1.19 Million | $-265.14K | -0.223x | -100.18% |
| 2023-09-30 | $-2.39K | $-296.50K | 124.057x | +2712.17% |
| 2022-09-30 | $-18.93K | $-83.53K | 4.411x | +1058.63% |
| 2021-09-30 | $948.99K | $-436.71K | -0.460x | -145.48% |
| 2020-09-30 | $386.50K | $-72.45K | -0.187x | -- |