GoGold Resources Inc. (GGD) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.052x

Based on the latest financial reports, GoGold Resources Inc. (GGD) has a cash flow conversion efficiency ratio of 0.052x 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$25.61 Million ≈ $18.53 Million USD) by net assets (CA$490.84 Million ≈ $355.07 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 market cap of GoGold Resources Inc. for the company's overall valuation and market capitalisation.

GoGold Resources Inc. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how GoGold Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

GoGold Resources Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GoGold Resources Inc. ranked by their cash flow conversion efficiency. Explore GGD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.070x
China Yuchai International Limited NYSE:CYD	N/A
Cairn Homes PLC IR:C5H	-0.020x
Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	N/A
Ultragenyx NASDAQ:RARE	0.342x
CTCI Corp TW:9933	0.600x
Xinyu Iron & Steel Co Ltd SHG:600782	0.050x

Annual Cash Flow Conversion Efficiency for GoGold Resources Inc. (2008–2025)

The table below shows the annual cash flow conversion efficiency of GoGold Resources Inc. from 2008 to 2025. View latest GoGold Resources Inc. stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$360.27 Million ≈ $260.61 Million	CA$35.87 Million ≈ $25.95 Million	0.100x	+365.26%
2024-09-30	CA$284.50 Million ≈ $205.81 Million	CA$-10.68 Million ≈ $-7.72 Million	-0.038x	-42.44%
2023-09-30	CA$281.56 Million ≈ $203.67 Million	CA$-7.42 Million ≈ $-5.37 Million	-0.026x	-548.84%
2022-09-30	CA$240.33 Million ≈ $173.85 Million	CA$-976.00K ≈ $-706.02K	-0.004x	-106.76%
2021-09-30	CA$206.26 Million ≈ $149.21 Million	CA$12.38 Million ≈ $8.96 Million	0.060x	+72.44%
2020-09-30	CA$170.83 Million ≈ $123.58 Million	CA$5.95 Million ≈ $4.30 Million	0.035x	+121.37%
2019-09-30	CA$72.81 Million ≈ $52.67 Million	CA$-11.86 Million ≈ $-8.58 Million	-0.163x	+41.81%
2018-09-30	CA$58.93 Million ≈ $42.63 Million	CA$-16.50 Million ≈ $-11.94 Million	-0.280x	-194.87%
2017-09-30	CA$87.83 Million ≈ $63.53 Million	CA$-8.34 Million ≈ $-6.03 Million	-0.095x	-179.05%
2016-09-30	CA$88.10 Million ≈ $63.73 Million	CA$-3.00 Million ≈ $-2.17 Million	-0.034x	+12.19%
2015-09-30	CA$103.86 Million ≈ $75.13 Million	CA$-4.03 Million ≈ $-2.91 Million	-0.039x	+64.50%
2014-09-30	CA$97.82 Million ≈ $70.76 Million	CA$-10.68 Million ≈ $-7.72 Million	-0.109x	-724.05%
2013-09-30	CA$93.78 Million ≈ $67.84 Million	CA$-1.24 Million ≈ $-898.66K	-0.013x	+11.69%
2012-09-30	CA$96.71 Million ≈ $69.96 Million	CA$-1.45 Million ≈ $-1.05 Million	-0.015x	+78.92%
2011-09-30	CA$17.13 Million ≈ $12.39 Million	CA$-1.22 Million ≈ $-881.52K	-0.071x	+56.31%
2010-09-30	CA$1.15 Million ≈ $831.65K	CA$-187.21K ≈ $-135.43K	-0.163x	-690.98%
2009-09-30	CA$433.16K ≈ $313.34K	CA$-8.92K ≈ $-6.45K	-0.021x	+97.60%
2008-09-30	CA$31.06K ≈ $22.47K	CA$-26.62K ≈ $-19.26K	-0.857x	--

About GoGold Resources Inc.

TO:GGD Canada Other Precious Metals & Mining

Market Cap

$1.27 Billion

CA$1.76 Billion CAD

Market Cap Rank

#7879 Global

#240 in Canada

Share Price

CA$4.05

Change (1 day)

-0.25%

52-Week Range

CA$2.26 - CA$4.51

All Time High

CA$4.51