Golconda Gold Ltd. (GG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

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

Golconda Gold Ltd. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Golconda Gold Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Golconda Gold Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Syrah Resources Ltd AU:SYR	-0.089x
PetroVietnam General Services Corp VN:PET	-0.330x
Han Kook Capital Co. Ltd KQ:023760	-0.013x
Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.001x
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
King Core Electronics Inc TW:6155	0.045x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.001x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x

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. View Golconda Gold Ltd. stock price for real-time trading data and today's change.

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

$157.53 Million

CA$217.77 Million CAD

Market Cap Rank

#17560 Global

#574 in Canada

Share Price

CA$3.05

Change (1 day)

+3.39%

52-Week Range

CA$1.65 - CA$4.10

All Time High

CA$4.10