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

Latest as of December 2025: 0.021x

Based on the latest financial reports, GoGold Resources Inc. (GGD) has a cash flow conversion efficiency ratio of 0.021x as of December 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 (CA$9.66 Million ≈ $6.99 Million USD) by net assets (CA$471.18 Million ≈ $340.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read GoGold Resources Inc. (GGD) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Ripley Corp SN:RIPLEY	-0.017x
Yunnan Nantian Electronics Information Co Ltd SHE:000948	-0.005x
PPHE Hotel Group Ltd F:32P	0.024x
Luzerner Kantonalbank AG LSE:0QNU	0.004x
Doctorglasses Chain Co Ltd SHE:300622	0.179x
RMK Energy PT Tbk JK:RMKE	-0.081x
MCEWEN MINING INC. F:US8	N/A
Hunan Sokan New Materials Co. Ltd. A SHG:688157	N/A

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. For the full company profile with market capitalisation and key ratios, see GGD company net worth.

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

$826.61 Million

CA$1.14 Billion CAD

Market Cap Rank

#9990 Global

#284 in Canada

Share Price

CA$2.64

Change (1 day)

+0.76%

52-Week Range

CA$1.68 - CA$3.93

All Time High

CA$3.93