Golconda Gold Ltd. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Golconda Gold Ltd. cash flow conversion efficiency. Based on the latest financial reports, Golconda Gold Ltd. (GG) has a cash flow conversion efficiency ratio of 0.075x as of December 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$3.05 Million ≈ $2.20 Million USD) by net assets (CA$40.48 Million ≈ $29.28 Million 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 Golconda Gold Ltd. (2008–2025)

Cash flow conversion efficiency of Golconda Gold Ltd. from 2008 to 2025. This chart illustrates how Golconda Gold Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Golconda Gold Ltd. (GG) stock price for real-time trading data and today's change.

Golconda Gold Ltd. Cash Flow Conversion Ratio Explained

Golconda Gold Ltd. 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.

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. Also see GG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
James River Group Holdings Ltd NASDAQ:JRVR	-0.008x
AK Sigorta AS IS:AKGRT	0.178x
Franbo Lines TWO:2641	0.036x
BLE KEDROS REIC EO 1 F:N67	N/A
Indomobil Sukses Internasional JK:IMAS	-0.116x
Digital Imaging Technology INC KQ:110990	0.003x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
Formosa Laboratories Inc TW:4746	0.018x

Annual Cash Flow Conversion Efficiency for Golconda Gold Ltd. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Golconda Gold Ltd. from 2008 to 2025. Review Golconda Gold Ltd. free cash flow ratio 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
2025-12-31	CA$40.48 Million ≈ $29.28 Million	CA$10.39 Million ≈ $7.52 Million	0.257x	+70.23%
2024-12-31	CA$30.09 Million ≈ $21.77 Million	CA$4.54 Million ≈ $3.28 Million	0.151x	+25238.21%
2023-12-31	CA$31.26 Million ≈ $22.61 Million	CA$-18.76K ≈ $-13.57K	-0.001x	-101.75%
2022-12-31	CA$33.35 Million ≈ $24.12 Million	CA$1.15 Million ≈ $828.57K	0.034x	-76.24%
2021-12-31	CA$31.69 Million ≈ $22.92 Million	CA$4.58 Million ≈ $3.31 Million	0.145x	-75.20%
2020-12-31	CA$23.81 Million ≈ $17.23 Million	CA$13.88 Million ≈ $10.04 Million	0.583x	+157.84%
2019-12-31	CA$12.92 Million ≈ $9.35 Million	CA$2.92 Million ≈ $2.11 Million	0.226x	-19.80%
2018-12-31	CA$14.98 Million ≈ $10.84 Million	CA$4.22 Million ≈ $3.05 Million	0.282x	-42.52%
2017-12-31	CA$14.09 Million ≈ $10.19 Million	CA$6.91 Million ≈ $5.00 Million	0.490x	+68.11%
2016-12-31	CA$16.02 Million ≈ $11.59 Million	CA$4.67 Million ≈ $3.38 Million	0.292x	+178.05%
2015-12-31	CA$22.07 Million ≈ $15.96 Million	CA$2.31 Million ≈ $1.67 Million	0.105x	-60.44%
2014-12-31	CA$28.81 Million ≈ $20.84 Million	CA$7.64 Million ≈ $5.53 Million	0.265x	+15.19%
2013-12-31	CA$26.59 Million ≈ $19.24 Million	CA$6.12 Million ≈ $4.43 Million	0.230x	-59.30%
2012-12-31	CA$55.07 Million ≈ $39.84 Million	CA$31.15 Million ≈ $22.53 Million	0.566x	+4898.08%
2011-12-31	CA$32.36 Million ≈ $23.41 Million	CA$366.18K ≈ $264.89K	0.011x	+104.89%
2010-12-31	CA$328.38K ≈ $237.55K	CA$-76.01K ≈ $-54.98K	-0.231x	-3.45%
2009-12-31	CA$271.55K ≈ $196.43K	CA$-60.76K ≈ $-43.95K	-0.224x	+13.02%
2008-12-31	CA$279.78K ≈ $202.39K	CA$-71.97K ≈ $-52.06K	-0.257x	--

About Golconda Gold Ltd.

V:GG Canada Gold

Market Cap

$167.35 Million

CA$231.34 Million CAD

Market Cap Rank

#17039 Global

#530 in Canada

Share Price

CA$3.24

Change (1 day)

-0.92%

52-Week Range

CA$1.65 - CA$4.10

All Time High

CA$4.10