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 0.178x as of March 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$46.47 Million ≈ $33.61 Million USD) by net assets (CA$261.59 Million ≈ $189.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Galiano Gold Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check GAU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.384x |
|
Sebang Global Battery Co Ltd
KO:004490
|
0.042x |
|
ARTRYA Ltd
AU:AYA
|
-0.122x |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Nexity
PA:NXI
|
0.008x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see GAU company net worth.
| 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