Goldcliff Resource Corp (GCN) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.001x

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 defensive interval ratio of Goldcliff Resource Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	0.027x
Andrews Sykes Group plc LSE:ASY	0.242x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
POB AG NA O.N. XETRA:PO1	N/A
iMetal Resources Inc V:IMR	-0.062x
Quebec Precious Metals Corporation V:QPM	-4.369x
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x
CVC Income & Growth Limited LSE:CVCG	0.019x

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 GCN market cap.

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

$2.63 Million

CA$3.64 Million CAD

Market Cap Rank

#29551 Global

#1449 in Canada

Share Price

CA$0.05

Change (1 day)

+12.50%

52-Week Range

CA$0.03 - CA$0.10

All Time High

CA$2.00