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) by net assets (CA$724.28K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.315x |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
|
Vp plc
LSE:VP
|
0.245x |
|
Diverse Income Trust Ord
LSE:DIVI
|
0.039x |
|
Pambili Natural Resources Corporation
V:PNN
|
-0.026x |
|
Sure-Tech Investments LP
TA:STEC
|
-0.038x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Venerable Ventures Ltd
V:VLV
|
-3.164x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$401.40K | CA$-368.54K | -0.918x | -65.46% |
| 2024-10-31 | CA$521.65K | CA$-289.46K | -0.555x | -48.29% |
| 2023-10-31 | CA$628.09K | CA$-235.02K | -0.374x | +69.41% |
| 2022-10-31 | CA$615.71K | CA$-753.16K | -1.223x | -94.52% |
| 2021-10-31 | CA$1.30 Million | CA$-817.57K | -0.629x | -19.95% |
| 2020-10-31 | CA$1.69 Million | CA$-887.57K | -0.524x | -5.91% |
| 2019-10-31 | CA$1.29 Million | CA$-638.48K | -0.495x | +79.17% |
| 2018-10-31 | CA$44.74K | CA$-106.31K | -2.376x | +26.64% |
| 2017-10-31 | CA$225.48K | CA$-730.38K | -3.239x | -635.52% |
| 2016-10-31 | CA$941.58K | CA$-414.67K | -0.440x | -678.19% |
| 2015-10-31 | CA$-583.65K | CA$-44.45K | 0.076x | -57.92% |
| 2014-10-31 | CA$-496.50K | CA$-89.87K | 0.181x | -76.84% |
| 2013-10-31 | CA$-356.38K | CA$-278.57K | 0.782x | -41.32% |
| 2012-10-31 | CA$-285.92K | CA$-380.83K | 1.332x | +2970.13% |
| 2011-10-31 | CA$6.59 Million | CA$-305.60K | -0.046x | +27.76% |
| 2010-10-31 | CA$5.88 Million | CA$-377.81K | -0.064x | -36.14% |
| 2009-10-31 | CA$5.99 Million | CA$-282.60K | -0.047x | +26.71% |
| 2008-10-31 | CA$5.01 Million | CA$-322.49K | -0.064x | -19.09% |
| 2007-10-31 | CA$4.97 Million | CA$-268.48K | -0.054x | +4.73% |
| 2006-10-31 | CA$3.63 Million | CA$-206.20K | -0.057x | +59.82% |
| 2005-10-31 | CA$2.27 Million | CA$-320.21K | -0.141x | -219.22% |
| 2004-10-31 | CA$1.86 Million | CA$-82.21K | -0.044x | +78.36% |
| 2003-10-31 | CA$1.36 Million | CA$-278.32K | -0.204x | -5329.19% |
| 2002-10-31 | CA$1.25 Million | CA$-4.72K | -0.004x | +88.65% |
| 2001-10-31 | CA$1.03 Million | CA$-34.28K | -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