Golconda Gold Ltd.
Golconda Gold Ltd. explores, develops, and operates gold mining properties in Canada, the United States, and South Africa. It operates the Galaxy Property situated in the Republic of South Africa; and the Summit Property in the United States. The company was formerly known as Galane Gold Ltd. and changed its name to Golconda Gold Ltd. in October 2022. Golconda Gold Ltd. is based in Toronto, Canad… Read more
Golconda Gold Ltd. (GG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Golconda Gold Ltd. (GG) has a cash flow conversion efficiency ratio of 0.058x 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$2.16 Million) by net assets (CA$37.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golconda Gold Ltd. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Golconda Gold Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golconda Gold Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golconda Gold Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Sanfer Electric Co. Ltd
SHG:605336
|
-0.004x |
|
SECUREWORKS C. A DL-01
F:07S
|
N/A |
|
GREEN LANDSCAPING GROUP
F:2WN
|
N/A |
|
Daol Investment & Securities
KO:030210
|
0.303x |
|
63 moons technologies limited
NSE:63MOONS
|
-0.037x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.301x |
|
Tudor Gold Corp
PINK:TDRRF
|
-0.003x |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
Annual Cash Flow Conversion Efficiency for Golconda Gold Ltd. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Golconda Gold Ltd. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$30.09 Million | CA$4.54 Million | 0.151x | +25238.21% |
| 2023-12-31 | CA$31.26 Million | CA$-18.76K | -0.001x | -101.75% |
| 2022-12-31 | CA$33.35 Million | CA$1.15 Million | 0.034x | -76.24% |
| 2021-12-31 | CA$31.69 Million | CA$4.58 Million | 0.145x | -75.20% |
| 2020-12-31 | CA$23.81 Million | CA$13.88 Million | 0.583x | +157.84% |
| 2019-12-31 | CA$12.92 Million | CA$2.92 Million | 0.226x | -19.80% |
| 2018-12-31 | CA$14.98 Million | CA$4.22 Million | 0.282x | -42.52% |
| 2017-12-31 | CA$14.09 Million | CA$6.91 Million | 0.490x | +68.11% |
| 2016-12-31 | CA$16.02 Million | CA$4.67 Million | 0.292x | +178.05% |
| 2015-12-31 | CA$22.07 Million | CA$2.31 Million | 0.105x | -60.44% |
| 2014-12-31 | CA$28.81 Million | CA$7.64 Million | 0.265x | +15.19% |
| 2013-12-31 | CA$26.59 Million | CA$6.12 Million | 0.230x | -59.30% |
| 2012-12-31 | CA$55.07 Million | CA$31.15 Million | 0.566x | +4898.08% |
| 2011-12-31 | CA$32.36 Million | CA$366.18K | 0.011x | +104.89% |
| 2010-12-31 | CA$328.38K | CA$-76.01K | -0.231x | -3.45% |
| 2009-12-31 | CA$271.55K | CA$-60.76K | -0.224x | +13.02% |
| 2008-12-31 | CA$279.78K | CA$-71.97K | -0.257x | -- |