Goldcliff Resource Corp Cash Flow Conversion Efficiency

Latest as of April 2026: -0.238x

Goldcliff Resource Corp cash flow conversion efficiency. Based on the latest financial reports, Goldcliff Resource Corp (GCN) has a cash flow conversion efficiency ratio of -0.238x as of April 2026. 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$-149.47K ≈ $-108.13K USD) by net assets (CA$627.49K ≈ $453.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Goldcliff Resource Corp (2001–2025)

Cash flow conversion efficiency of Goldcliff Resource Corp from 2001 to 2025. This chart illustrates how Goldcliff Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Goldcliff Resource Corp for real-time trading data and today's change.

Goldcliff Resource Corp Cash Flow Conversion Ratio Explained

Goldcliff Resource 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.

Goldcliff Resource Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goldcliff Resource Corp ranked by their cash flow conversion efficiency. Also see GCN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Conduit Capital Ltd JSE:CND	-0.290x
Sienna Resources Inc V:SIE	-0.071x
Spectur Ltd AU:SP3	-0.224x
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
Solid Clouds hf IC:SOLID	N/A
FINTECH S.A. ZY 5 F:9DZ	-0.001x
Ravelin Properties REIT TO:RPR-UN	0.020x
Curis Inc NASDAQ:CRIS	-0.708x

Annual Cash Flow Conversion Efficiency for Goldcliff Resource Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of Goldcliff Resource Corp from 2001 to 2025. Review Goldcliff Resource Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$401.40K ≈ $290.37K	CA$-368.54K ≈ $-266.60K	-0.918x	-65.46%
2024-10-31	CA$521.65K ≈ $377.36K	CA$-289.46K ≈ $-209.39K	-0.555x	-48.29%
2023-10-31	CA$628.09K ≈ $454.35K	CA$-235.02K ≈ $-170.01K	-0.374x	+69.41%
2022-10-31	CA$615.71K ≈ $445.39K	CA$-753.16K ≈ $-544.82K	-1.223x	-94.52%
2021-10-31	CA$1.30 Million ≈ $940.46K	CA$-817.57K ≈ $-591.42K	-0.629x	-19.95%
2020-10-31	CA$1.69 Million ≈ $1.22 Million	CA$-887.57K ≈ $-642.06K	-0.524x	-5.91%
2019-10-31	CA$1.29 Million ≈ $933.02K	CA$-638.48K ≈ $-461.87K	-0.495x	+79.17%
2018-10-31	CA$44.74K ≈ $32.36K	CA$-106.31K ≈ $-76.90K	-2.376x	+26.64%
2017-10-31	CA$225.48K ≈ $163.11K	CA$-730.38K ≈ $-528.34K	-3.239x	-635.52%
2016-10-31	CA$941.58K ≈ $681.13K	CA$-414.67K ≈ $-299.96K	-0.440x	-678.19%
2015-10-31	CA$-583.65K ≈ $-422.20K	CA$-44.45K ≈ $-32.16K	0.076x	-57.92%
2014-10-31	CA$-496.50K ≈ $-359.16K	CA$-89.87K ≈ $-65.01K	0.181x	-76.84%
2013-10-31	CA$-356.38K ≈ $-257.80K	CA$-278.57K ≈ $-201.51K	0.782x	-41.32%
2012-10-31	CA$-285.92K ≈ $-206.83K	CA$-380.83K ≈ $-275.48K	1.332x	+2970.13%
2011-10-31	CA$6.59 Million ≈ $4.76 Million	CA$-305.60K ≈ $-221.07K	-0.046x	+27.76%
2010-10-31	CA$5.88 Million ≈ $4.25 Million	CA$-377.81K ≈ $-273.30K	-0.064x	-36.14%
2009-10-31	CA$5.99 Million ≈ $4.33 Million	CA$-282.60K ≈ $-204.43K	-0.047x	+26.71%
2008-10-31	CA$5.01 Million ≈ $3.62 Million	CA$-322.49K ≈ $-233.28K	-0.064x	-19.09%
2007-10-31	CA$4.97 Million ≈ $3.59 Million	CA$-268.48K ≈ $-194.22K	-0.054x	+4.73%
2006-10-31	CA$3.63 Million ≈ $2.63 Million	CA$-206.20K ≈ $-149.16K	-0.057x	+59.82%
2005-10-31	CA$2.27 Million ≈ $1.64 Million	CA$-320.21K ≈ $-231.64K	-0.141x	-219.22%
2004-10-31	CA$1.86 Million ≈ $1.34 Million	CA$-82.21K ≈ $-59.47K	-0.044x	+78.36%
2003-10-31	CA$1.36 Million ≈ $984.56K	CA$-278.32K ≈ $-201.33K	-0.204x	-5329.19%
2002-10-31	CA$1.25 Million ≈ $907.48K	CA$-4.72K ≈ $-3.42K	-0.004x	+88.65%
2001-10-31	CA$1.03 Million ≈ $747.06K	CA$-34.28K ≈ $-24.80K	-0.033x	--

About Goldcliff Resource Corp

V:GCN Canada Gold

Market Cap

$1.46 Million

CA$2.02 Million CAD

Market Cap Rank

#30365 Global

#1516 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$2.00