Galiano Gold Inc Cash Flow Conversion Efficiency
Galiano Gold Inc 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.
Cash Flow Conversion Efficiency of Galiano Gold Inc (1999–2025)
Cash flow conversion efficiency of Galiano Gold Inc from 1999 to 2025. This chart illustrates how Galiano Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GAU share price today for real-time trading data and today's change.
Galiano Gold Inc Cash Flow Conversion Ratio Explained
Galiano Gold Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Galiano Gold Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sariguna Primatirta PT
JK:CLEO
|
0.059x |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
-0.008x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.053x |
|
Ceepower Co Ltd
SHE:300062
|
0.027x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
Oncology Institute Inc
NASDAQ:TOI
|
0.136x |
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. Review Galiano Gold Inc (GAU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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