Galiano Gold Inc (GAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Galiano Gold Inc (GAU) has a cash flow conversion efficiency ratio of 0.096x as of June 2026. 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 (CA$31.61 Million ≈ $22.87 Million USD) by net assets (CA$330.75 Million ≈ $239.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Galiano Gold Inc market cap and net worth for the company's overall valuation and market capitalisation.
Galiano Gold Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Galiano Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Galiano Gold Inc stock price today for real-time trading data and today's change.
Galiano Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galiano Gold Inc ranked by their cash flow conversion efficiency. Review cash generation quality of Galiano Gold Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
0.039x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.008x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Gloria Material Technology
TWO:5009
|
0.043x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
0.029x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Galiano Gold Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Galiano Gold Inc from 1999 to 2025. Also see balance sheet size of Galiano Gold Inc for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$221.25 Million ≈ $160.05 Million |
CA$164.23 Million ≈ $118.80 Million |
0.742x | +229.91% |
| 2024-12-31 | CA$247.77 Million ≈ $179.23 Million |
CA$55.75 Million ≈ $40.33 Million |
0.225x | +1343.94% |
| 2023-12-31 | CA$200.92 Million ≈ $145.34 Million |
CA$-3.63 Million ≈ $-2.63 Million |
-0.018x | -276.10% |
| 2022-12-31 | CA$173.69 Million ≈ $125.65 Million |
CA$1.78 Million ≈ $1.29 Million |
0.010x | +110.54% |
| 2021-12-31 | CA$132.76 Million ≈ $96.04 Million |
CA$-12.94 Million ≈ $-9.36 Million |
-0.097x | -202.58% |
| 2020-12-31 | CA$198.88 Million ≈ $143.87 Million |
CA$-6.40 Million ≈ $-4.63 Million |
-0.032x | +48.01% |
| 2019-12-31 | CA$141.26 Million ≈ $102.18 Million |
CA$-8.75 Million ≈ $-6.33 Million |
-0.062x | -157.22% |
| 2018-12-31 | CA$308.84 Million ≈ $223.41 Million |
CA$33.43 Million ≈ $24.18 Million |
0.108x | -62.24% |
| 2017-12-31 | CA$429.97 Million ≈ $311.03 Million |
CA$123.24 Million ≈ $89.15 Million |
0.287x | +117.16% |
| 2016-12-31 | CA$416.43 Million ≈ $301.24 Million |
CA$54.96 Million ≈ $39.76 Million |
0.132x | +607.95% |
| 2015-12-31 | CA$414.41 Million ≈ $299.78 Million |
CA$-10.77 Million ≈ $-7.79 Million |
-0.026x | +56.37% |
| 2014-12-31 | CA$383.58 Million ≈ $277.48 Million |
CA$-22.84 Million ≈ $-16.52 Million |
-0.060x | -41.59% |
| 2013-12-31 | CA$228.60 Million ≈ $165.37 Million |
CA$-9.61 Million ≈ $-6.96 Million |
-0.042x | +12.66% |
| 2012-12-31 | CA$250.53K ≈ $181.23K |
CA$-12.06K ≈ $-8.73K |
-0.048x | +56.00% |
| 2011-12-31 | CA$213.38 Million ≈ $154.36 Million |
CA$-23.36 Million ≈ $-16.89 Million |
-0.109x | -734.61% |
| 2010-12-31 | CA$303.61 Million ≈ $219.62 Million |
CA$-3.98 Million ≈ $-2.88 Million |
-0.013x | +72.56% |
| 2009-12-31 | CA$87.69 Million ≈ $63.43 Million |
CA$-4.19 Million ≈ $-3.03 Million |
-0.048x | +50.73% |
| 2008-12-31 | CA$26.19 Million ≈ $18.94 Million |
CA$-2.54 Million ≈ $-1.84 Million |
-0.097x | -39.61% |
| 2007-12-31 | CA$33.32 Million ≈ $24.10 Million |
CA$-2.31 Million ≈ $-1.67 Million |
-0.069x | +16.77% |
| 2006-12-31 | CA$18.33 Million ≈ $13.26 Million |
CA$-1.53 Million ≈ $-1.11 Million |
-0.083x | +82.73% |
| 2005-12-31 | CA$1.81 Million ≈ $1.31 Million |
CA$-875.34K ≈ $-633.20K |
-0.483x | -39.94% |
| 2004-12-31 | CA$1.02 Million ≈ $741.16K |
CA$-353.81K ≈ $-255.94K |
-0.345x | -328.13% |
| 2003-12-31 | CA$315.48K ≈ $228.22K |
CA$-25.45K ≈ $-18.41K |
-0.081x | +18.62% |
| 2002-12-31 | CA$319.89K ≈ $231.40K |
CA$-31.71K ≈ $-22.94K |
-0.099x | -718.64% |
| 2001-12-31 | CA$305.25K ≈ $220.81K |
CA$4.89K ≈ $3.54K |
0.016x | +103.89% |
| 2000-12-31 | CA$57.31K ≈ $41.45K |
CA$-23.58K ≈ $-17.06K |
-0.411x | +94.21% |
| 1999-12-31 | CA$-6.88 ≈ $-4.98 |
CA$48.88 ≈ $35.36 |
-7.105x | -- |
About Galiano Gold Inc
Galiano Gold Inc. operates as a gold mining company. It owns a 90% interest in the Asanko Gold Mine consists of the Nkran, Esaase, Abore, and Miradani North open-pit mining areas located on the Asankrangwa Gold Belt in the Amansie West District of the Republic of Ghana, West Africa. The company was formerly known as Asanko Gold Inc. and changed its name to Galiano Gold Inc. in April 2020. Galiano… Read more