Galantas Gold Corp (GAL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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. See GAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Atlantic International Corp. Common Stock NASDAQ:ATLN	0.255x
Patria Bank SA RO:PBK	0.019x
GRP Limited NSE:GRPLTD	0.098x
GSD Holding AS IS:GSDHO	0.028x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.002x
Lemonsoft Oyj HE:LEMON	0.093x
DEVEX Resources Ltd AU:DEV	-0.147x
GBM Resources Ltd AU:GBZ	-0.012x

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. For the full company profile with market capitalisation and key ratios, see Galantas Gold Corp market cap and net worth.

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

V:GAL Canada Gold

Market Cap

$156.01 Million

CA$215.67 Million CAD

Market Cap Rank

#19029 Global

#639 in Canada

Share Price

CA$0.47

Change (1 day)

-5.05%

52-Week Range

CA$0.06 - CA$0.61

All Time High

CA$1.80