Gold Lion Resources Inc
Panther Minerals Inc. engages in the acquisition, evaluation, and exploration of mineral properties in Canada and the United States. The company explores for precious and base metals. It has an option agreement to acquire 100% interests in the East Brouillan property that consists of 14 mineral claims located in the Abitibi province of Quebec, Canada. The company was formerly known as Lithium Lio… Read more
Gold Lion Resources Inc (GLIOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.125x
Based on the latest financial reports, Gold Lion Resources Inc (GLIOF) has a cash flow conversion efficiency ratio of -0.125x 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 ($-20.78K) by net assets ($166.57K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Lion Resources Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Gold Lion 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.
Gold Lion Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Lion Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STANDARD BANK GRP
MU:SKC2
|
N/A |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
0.453x |
|
Seven Oaks Capital Corp.
V:SEVN-P
|
-0.021x |
|
UBSS
NEO:UBSS
|
N/A |
|
JPX Global Inc
PINK:JPEX
|
0.268x |
|
Templeton Emerging Markets Fund
F:EMF
|
N/A |
|
CENU11
SA:CENU11
|
N/A |
|
T-Rex 2X Inverse NVIDIA Daily Target ETF
BATS:NVDQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Gold Lion Resources Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Gold Lion Resources Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $244.80K | $-826.72K | -3.377x | -164.64% |
| 2024-06-30 | $1.45 Million | $-1.84 Million | -1.276x | -79.86% |
| 2023-06-30 | $1.38 Million | $-976.66K | -0.710x | -53.40% |
| 2022-06-30 | $2.26 Million | $-1.05 Million | -0.463x | -238.45% |
| 2021-06-30 | $6.48 Million | $-885.01K | -0.137x | +8.20% |
| 2020-06-30 | $4.02 Million | $-598.62K | -0.149x | -501.71% |
| 2019-06-30 | $872.42K | $32.33K | 0.037x | -- |