Galantas Gold Corp (GAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Galantas Gold Corp (GAL) has a cash flow conversion efficiency ratio of 0.074x as of September 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$298.03K ≈ $215.59K USD) by net assets (CA$4.04 Million ≈ $2.92 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 GAL company net worth for the company's overall valuation and market capitalisation.
Galantas Gold Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Galantas Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Galantas Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galantas Gold Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of Galantas Gold Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
|
0.099x |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
-0.057x |
|
Info-Tek
TWO:8183
|
0.064x |
|
Ester Industries Limited
NSE:ESTER
|
0.033x |
|
GBM Resources Ltd
AU:GBZ
|
-0.012x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Cj Corp Pref
KO:001045
|
0.099x |
Annual Cash Flow Conversion Efficiency for Galantas Gold Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Galantas Gold Corp from 2001 to 2024. View Galantas Gold Corp (GAL) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$11.41 Million ≈ $8.25 Million |
CA$-1.91 Million ≈ $-1.38 Million |
-0.167x | -45.73% |
| 2023-12-31 | CA$11.36 Million ≈ $8.22 Million |
CA$-1.30 Million ≈ $-942.90K |
-0.115x | -1038.20% |
| 2022-12-31 | CA$14.71 Million ≈ $10.64 Million |
CA$180.01K ≈ $130.21K |
0.012x | +113.77% |
| 2021-12-31 | CA$19.39 Million ≈ $14.03 Million |
CA$-1.72 Million ≈ $-1.25 Million |
-0.089x | +32.49% |
| 2020-12-31 | CA$14.12 Million ≈ $10.22 Million |
CA$-1.86 Million ≈ $-1.34 Million |
-0.132x | -3.73% |
| 2019-12-31 | CA$14.22 Million ≈ $10.29 Million |
CA$-1.80 Million ≈ $-1.31 Million |
-0.127x | -330.60% |
| 2018-12-31 | CA$15.84 Million ≈ $11.46 Million |
CA$-466.63K ≈ $-337.55K |
-0.029x | +70.76% |
| 2017-12-31 | CA$8.55 Million ≈ $6.18 Million |
CA$-861.59K ≈ $-623.26K |
-0.101x | +41.63% |
| 2016-12-31 | CA$6.57 Million ≈ $4.75 Million |
CA$-1.13 Million ≈ $-820.33K |
-0.173x | -68.41% |
| 2015-12-31 | CA$7.26 Million ≈ $5.25 Million |
CA$-744.58K ≈ $-538.62K |
-0.103x | +55.86% |
| 2014-12-31 | CA$5.05 Million ≈ $3.65 Million |
CA$-1.17 Million ≈ $-847.99K |
-0.232x | -113.90% |
| 2013-12-31 | CA$8.01 Million ≈ $5.79 Million |
CA$-869.78K ≈ $-629.19K |
-0.109x | -274.26% |
| 2012-12-31 | CA$9.14 Million ≈ $6.61 Million |
CA$569.61K ≈ $412.05K |
0.062x | -86.01% |
| 2011-12-31 | CA$7.50 Million ≈ $5.42 Million |
CA$3.34 Million ≈ $2.42 Million |
0.446x | +256.11% |
| 2010-12-31 | CA$9.46 Million ≈ $6.84 Million |
CA$1.18 Million ≈ $856.42K |
0.125x | +41.29% |
| 2009-12-31 | CA$6.16 Million ≈ $4.46 Million |
CA$545.83K ≈ $394.84K |
0.089x | +2677.81% |
| 2008-12-31 | CA$12.25 Million ≈ $8.86 Million |
CA$39.05K ≈ $28.25K |
0.003x | +102.92% |
| 2007-12-31 | CA$15.44 Million ≈ $11.17 Million |
CA$-1.69 Million ≈ $-1.22 Million |
-0.109x | -485.05% |
| 2006-12-31 | CA$13.42 Million ≈ $9.71 Million |
CA$-250.54K ≈ $-181.23K |
-0.019x | +52.46% |
| 2005-12-31 | CA$4.20 Million ≈ $3.04 Million |
CA$-165.00K ≈ $-119.36K |
-0.039x | +81.65% |
| 2004-12-31 | CA$5.00 Million ≈ $3.62 Million |
CA$-1.07 Million ≈ $-774.18K |
-0.214x | -96.01% |
| 2003-12-31 | CA$5.35 Million ≈ $3.87 Million |
CA$-583.60K ≈ $-422.16K |
-0.109x | -199.21% |
| 2002-12-31 | CA$5.04 Million ≈ $3.64 Million |
CA$-183.66K ≈ $-132.86K |
-0.036x | +97.34% |
| 2001-12-31 | CA$107.54K ≈ $77.79K |
CA$-147.59K ≈ $-106.76K |
-1.372x | -- |
About Galantas Gold Corp
Galantas Gold Corporation engages in the acquisition, exploration, and development of mineral properties. It explores for gold, silver, zinc, copper, and lead deposits. The company owns and operates the Omagh Gold Project, which covers an area of 189 square kilometers located in Northern Ireland. It also has an option agreement to acquire a 100% interest in the Gairloch Project, covering 217 squa… Read more