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. See Golconda Gold Ltd. (GG) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Orient Technologies Limited NSE:ORIENTTECH	-0.009x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
EMC Instytut Medyczny SA WAR:EMC	0.060x
Unifiedpost Group SA BR:UPG	0.008x
Kenorland Minerals Ltd V:KLD	-0.021x
Capral Ltd AU:CAA	0.152x
Harbour Link Group Bhd KLSE:2062	0.060x
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x

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. 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
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

$129.13 Million

CA$178.50 Million CAD

Market Cap Rank

#18311 Global

#601 in Canada

Share Price

CA$2.50

Change (1 day)

-2.72%

52-Week Range

CA$0.61 - CA$4.10

All Time High

CA$4.10