GoGold Resources Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.052x

GoGold Resources Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GoGold Resources Inc. from 2008 to 2025. This chart illustrates how GoGold Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GoGold Resources Inc. stock quote for real-time trading data and today's change.

GoGold Resources Inc. Cash Flow Conversion Ratio Explained

GoGold Resources 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.

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. Also see GoGold Resources Inc. (GGD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shaanxi Zhongtian Rocket Technology SHE:003009	-0.001x
Hexatronic Group AB ST:HTRO	0.008x
Auto Partner SA WAR:APR	-0.001x
Pegavision TW:6491	0.067x
HNA Technology Co Ltd A SHG:600751	0.011x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x
Pentamaster Corporation Bhd KLSE:7160	0.040x

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. Review cash generation quality of GoGold Resources Inc. 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
2025-09-30	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

$1.01 Billion

CA$1.40 Billion CAD

Market Cap Rank

#8493 Global

#258 in Canada

Share Price

CA$3.23

Change (1 day)

-5.00%

52-Week Range

CA$2.26 - CA$4.60

All Time High

CA$4.60