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

Latest 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 ≈ $1.56 Million USD) by net assets (CA$37.27 Million ≈ $26.96 Million USD). 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. Read GG liabilities breakdown for a breakdown of total debt and financial obligations.

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
AB VILKUSKIU PIEN.EO 029 F:UDW	N/A
ParTec AG XETRA:JY0	N/A
Cheops Technology France SA PA:MLCHE	N/A
Kutahya Seker Fabrikasi AS IS:KTSKR	-0.005x
Santech Holdings Limited NASDAQ:STEC	N/A
Founding Construction Development Co Ltd TW:5533	-0.018x
Sotkamo Silver AB HE:SOSI1	0.157x
Ekachai Medical Care Public Company Limited BK:EKH	0.039x

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. For the full company profile with market capitalisation and key ratios, see Golconda Gold Ltd. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$128.61 Million

CA$177.79 Million CAD

Market Cap Rank

#18223 Global

#597 in Canada

Share Price

CA$2.49

Change (1 day)

-3.11%

52-Week Range

CA$0.36 - CA$4.10

All Time High

CA$4.10