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) by net assets (CA$4.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.100x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
0.082x |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.009x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
Sun Max Tech Ltd
TW:6591
|
0.073x |
|
V2 Retail Limited
NSE:V2RETAIL
|
0.284x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Menon Bearings Limited
NSE:MENONBE
|
0.082x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$11.41 Million | CA$-1.91 Million | -0.167x | -45.73% |
| 2023-12-31 | CA$11.36 Million | CA$-1.30 Million | -0.115x | -1038.20% |
| 2022-12-31 | CA$14.71 Million | CA$180.01K | 0.012x | +113.77% |
| 2021-12-31 | CA$19.39 Million | CA$-1.72 Million | -0.089x | +32.49% |
| 2020-12-31 | CA$14.12 Million | CA$-1.86 Million | -0.132x | -3.73% |
| 2019-12-31 | CA$14.22 Million | CA$-1.80 Million | -0.127x | -330.60% |
| 2018-12-31 | CA$15.84 Million | CA$-466.63K | -0.029x | +70.76% |
| 2017-12-31 | CA$8.55 Million | CA$-861.59K | -0.101x | +41.63% |
| 2016-12-31 | CA$6.57 Million | CA$-1.13 Million | -0.173x | -68.41% |
| 2015-12-31 | CA$7.26 Million | CA$-744.58K | -0.103x | +55.86% |
| 2014-12-31 | CA$5.05 Million | CA$-1.17 Million | -0.232x | -113.90% |
| 2013-12-31 | CA$8.01 Million | CA$-869.78K | -0.109x | -274.26% |
| 2012-12-31 | CA$9.14 Million | CA$569.61K | 0.062x | -86.01% |
| 2011-12-31 | CA$7.50 Million | CA$3.34 Million | 0.446x | +256.11% |
| 2010-12-31 | CA$9.46 Million | CA$1.18 Million | 0.125x | +41.29% |
| 2009-12-31 | CA$6.16 Million | CA$545.83K | 0.089x | +2677.81% |
| 2008-12-31 | CA$12.25 Million | CA$39.05K | 0.003x | +102.92% |
| 2007-12-31 | CA$15.44 Million | CA$-1.69 Million | -0.109x | -485.05% |
| 2006-12-31 | CA$13.42 Million | CA$-250.54K | -0.019x | +52.46% |
| 2005-12-31 | CA$4.20 Million | CA$-165.00K | -0.039x | +81.65% |
| 2004-12-31 | CA$5.00 Million | CA$-1.07 Million | -0.214x | -96.01% |
| 2003-12-31 | CA$5.35 Million | CA$-583.60K | -0.109x | -199.21% |
| 2002-12-31 | CA$5.04 Million | CA$-183.66K | -0.036x | +97.34% |
| 2001-12-31 | CA$107.54K | CA$-147.59K | -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