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. See debt-free asset ratio of Galantas Gold Corp to measure how much of total assets are equity-financed.
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. Check GAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.106x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
X Financial Class A
NYSE:XYF
|
56.676x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
GBM Resources Ltd
AU:GBZ
|
-0.012x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
-0.138x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
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 GAL stock market capitalisation.
| 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