Galantas Gold Corp Cash Flow Conversion Efficiency
Galantas Gold Corp 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.
Cash Flow Conversion Efficiency of Galantas Gold Corp (2001–2024)
Cash flow conversion efficiency of Galantas Gold Corp from 2001 to 2024. This chart illustrates how Galantas Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Galantas Gold Corp stock price today for real-time trading data and today's change.
Galantas Gold Corp Cash Flow Conversion Ratio Explained
Galantas Gold Corp 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.
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. Review cash generation quality of Galantas Gold Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Marks and Spencer Group PLC
LSE:MKS
|
0.289x |
|
Economic Investment Trust Ltd
TO:EVT
|
0.095x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
GBM Resources Ltd
AU:GBZ
|
-0.012x |
|
Galleon Gold Corp
V:GGO
|
-0.044x |
|
Indorama Synthetics Tbk
JK:INDR
|
0.050x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
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. Also see Galantas Gold Corp total assets for a full breakdown of the balance sheet.
| 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