Goldcliff Resource Corp (GCN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goldcliff Resource Corp (GCN) has a cash flow conversion efficiency ratio of 0.001x as of January 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$842.00 ≈ $609.09 USD) by net assets (CA$724.28K ≈ $523.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GCN equity financing ratio to measure how much of total assets are equity-financed.
Goldcliff Resource Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Goldcliff Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Goldcliff Resource Corp (GCN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
Elixinol Wellness Ltd
AU:EXL
|
-0.246x |
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Lord Resources Ltd
AU:LRD
|
-0.660x |
|
Northern 3 Vct Plc
LSE:NTN
|
0.012x |
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
|
Northern Venture Trust
LSE:NVT
|
-0.025x |
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. For the full company profile with market capitalisation and key ratios, see Goldcliff Resource Corp market capitalisation.
| 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
Goldcliff Resource Corporation engages in the acquisition, evaluation, and exploration of assets in Canada and the United States. It primarily explores gold, silver, and copper deposits. The company holds interests in the Ainsworth silver project located in the Ainsworth-Kaslo silver camp, Kootenay mining district, Slocan Mining Division, British Columbia; Panorama Ridge project located in the He… Read more