Go Metals Corp
Go Metals Corp. engages in the acquisition and exploration of mineral properties in Canada. The company explores for copper, cobalt, nickel, titanium, vanadium, gold, silver, uranium, and platinum group elements deposits. Its flagship projects are the HSP property that consists of 40 claims covering approximately an area of 2,000 hectares and 98 properties located in north of Havre-Saint Pierre, … Read more
Go Metals Corp (GOCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.308x
Based on the latest financial reports, Go Metals Corp (GOCOF) has a cash flow conversion efficiency ratio of -0.308x 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 ($-126.13K) by net assets ($409.56K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Go Metals Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Go Metals 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.
Go Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Go Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASSYSTEM (BZ1.SG)
STU:BZ1
|
0.025x |
|
SODEXO - Dusseldorf Stock Exchang
DU:SJ7
|
N/A |
|
TOKYO GAS - Dusseldorf Stock Exchang
DU:TOG
|
N/A |
|
CDN NATURAL RES
MU:CRC
|
0.075x |
|
Levinski Ofer
TA:LEOF
|
-0.150x |
|
DEVON ENERGY
BE:DY6
|
0.115x |
|
Orad-M
TA:ORAD
|
-0.035x |
|
Vanadian Energy Corp
PINK:URCFF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Go Metals Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Go Metals Corp from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $531.57K | $-72.08K | -0.136x | +92.46% |
| 2024-07-31 | $939.52K | $-1.69 Million | -1.799x | -29.52% |
| 2023-07-31 | $1.58 Million | $-2.20 Million | -1.389x | -219.95% |
| 2022-07-31 | $1.78 Million | $-771.49K | -0.434x | +84.51% |
| 2021-07-31 | $356.60K | $-999.71K | -2.803x | +38.22% |
| 2020-07-31 | $103.14K | $-467.99K | -4.538x | -227.44% |
| 2019-07-31 | $701.35K | $-971.91K | -1.386x | -177.70% |
| 2018-07-31 | $1.26 Million | $-629.00K | -0.499x | -108.41% |
| 2017-07-31 | $-37.02K | $-219.69K | 5.934x | +825.61% |
| 2016-07-31 | $-152.73K | $-97.91K | 0.641x | -66.86% |
| 2015-07-31 | $-165.94K | $-321.06K | 1.935x | +205.49% |
| 2014-07-31 | $-81.31K | $-51.49K | 0.633x | +45.28% |
| 2013-07-31 | $-84.11K | $-36.67K | 0.436x | -- |