Garibaldi Resources Corp. (GGI) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.015x

Based on the latest financial reports, Garibaldi Resources Corp. (GGI) has a cash flow conversion efficiency ratio of -0.015x as of October 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$-178.47K ≈ $-129.11K USD) by net assets (CA$11.97 Million ≈ $8.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Garibaldi Resources Corp. - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Garibaldi Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Garibaldi Resources Corp. total liabilities for a breakdown of total debt and financial obligations.

Garibaldi Resources Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Garibaldi Resources Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pertama Digital Berhad KLSE:8532	0.104x
Scottish American Investment Co LSE:SAIN	0.011x
Standard Industries Limited NSE:SIL	0.540x
BeMetals Corp V:BMET	-0.057x
Saga plc LSE:SAGA	0.721x
Centrex Ltd AU:CXM	-0.301x
Origin Agritech Limited STU:39O1	N/A
Kaili Resources Ltd AU:KLR	0.039x

Annual Cash Flow Conversion Efficiency for Garibaldi Resources Corp. (2002–2025)

The table below shows the annual cash flow conversion efficiency of Garibaldi Resources Corp. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Garibaldi Resources Corp. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	CA$11.59 Million ≈ $8.39 Million	CA$-116.17K ≈ $-84.03K	-0.010x	+20.76%
2024-01-31	CA$39.93 Million ≈ $28.88 Million	CA$-504.84K ≈ $-365.19K	-0.013x	+35.90%
2023-01-31	CA$40.42 Million ≈ $29.24 Million	CA$-797.42K ≈ $-576.84K	-0.020x	-14.94%
2022-01-31	CA$39.63 Million ≈ $28.67 Million	CA$-680.23K ≈ $-492.07K	-0.017x	+4.89%
2021-01-31	CA$40.71 Million ≈ $29.45 Million	CA$-734.71K ≈ $-531.48K	-0.018x	-2.70%
2020-01-31	CA$42.38 Million ≈ $30.66 Million	CA$-744.71K ≈ $-538.71K	-0.018x	+35.44%
2019-01-31	CA$40.81 Million ≈ $29.52 Million	CA$-1.11 Million ≈ $-803.52K	-0.027x	+37.76%
2018-01-31	CA$26.35 Million ≈ $19.06 Million	CA$-1.15 Million ≈ $-833.49K	-0.044x	-23.47%
2017-01-31	CA$8.04 Million ≈ $5.82 Million	CA$-284.73K ≈ $-205.97K	-0.035x	+52.35%
2016-01-31	CA$8.04 Million ≈ $5.81 Million	CA$-597.20K ≈ $-432.01K	-0.074x	+41.10%
2015-01-31	CA$8.33 Million ≈ $6.02 Million	CA$-1.05 Million ≈ $-760.06K	-0.126x	-30.36%
2014-01-31	CA$8.26 Million ≈ $5.97 Million	CA$-799.16K ≈ $-578.10K	-0.097x	-106.78%
2013-01-31	CA$11.20 Million ≈ $8.10 Million	CA$-523.98K ≈ $-379.04K	-0.047x	+38.78%
2012-01-31	CA$14.30 Million ≈ $10.35 Million	CA$-1.09 Million ≈ $-790.96K	-0.076x	-33.15%
2011-01-31	CA$19.54 Million ≈ $14.13 Million	CA$-1.12 Million ≈ $-811.56K	-0.057x	+27.98%
2010-01-31	CA$12.95 Million ≈ $9.37 Million	CA$-1.03 Million ≈ $-746.62K	-0.080x	+42.30%
2009-01-31	CA$5.54 Million ≈ $4.01 Million	CA$-764.93K ≈ $-553.34K	-0.138x	+21.44%
2008-01-31	CA$5.25 Million ≈ $3.80 Million	CA$-924.21K ≈ $-668.56K	-0.176x	+15.63%
2007-01-31	CA$4.54 Million ≈ $3.29 Million	CA$-947.30K ≈ $-685.26K	-0.208x	+36.02%
2006-01-31	CA$1.10 Million ≈ $796.74K	CA$-358.90K ≈ $-259.62K	-0.326x	-117.74%
2005-01-31	CA$-84.34K ≈ $-61.01K	CA$-154.90K ≈ $-112.05K	1.837x	+72762.41%
2004-01-31	CA$-847.46K ≈ $-613.04K	CA$2.14K ≈ $1.55K	-0.003x	-104.64%
2003-01-31	CA$-771.76K ≈ $-558.28K	CA$-42.00K ≈ $-30.38K	0.054x	+172.13%
2002-01-31	CA$-764.07K ≈ $-552.71K	CA$57.65K ≈ $41.70K	-0.075x	--

About Garibaldi Resources Corp.

V:GGI Canada Other Industrial Metals & Mining

Market Cap

$10.45 Million

CA$14.44 Million CAD

Market Cap Rank

#26782 Global

#1129 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.22

All Time High

CA$4.87