Garibaldi Resources Corp. Cash Flow Conversion Efficiency

Latest as of April 2026: -0.013x

Garibaldi Resources Corp. cash flow conversion efficiency. Based on the latest financial reports, Garibaldi Resources Corp. (GGI) has a cash flow conversion efficiency ratio of -0.013x as of April 2026. 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$-143.89K ≈ $-104.09K USD) by net assets (CA$11.11 Million ≈ $8.04 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 Garibaldi Resources Corp. (2002–2026)

Cash flow conversion efficiency of Garibaldi Resources Corp. from 2002 to 2026. This chart illustrates how Garibaldi Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GGI share price today for real-time trading data and today's change.

Garibaldi Resources Corp. Cash Flow Conversion Ratio Explained

Garibaldi Resources Corp. 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.

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. Also see how much is Garibaldi Resources Corp. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yelooo Integra Datanet Tbk PT JK:YELO	-0.001x
Edgewater Wireless Systems Inc V:YFI	0.163x
Mobio Technologies Inc V:MBO	-0.499x
SC Estate Builder Bhd KLSE:0109	-0.098x
Red Mountain Mining Ltd AU:RMX	-0.339x
Children’s Place Inc NASDAQ:PLCE	-0.160x
ASOS Plc LSE:ASC	0.700x
Heliospectra publ AB ST:HELIO	-1.246x

Annual Cash Flow Conversion Efficiency for Garibaldi Resources Corp. (2002–2026)

The table below shows the annual cash flow conversion efficiency of Garibaldi Resources Corp. from 2002 to 2026. Review GGI FCF generation index 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
2026-01-31	CA$11.34 Million ≈ $8.21 Million	CA$-359.43K ≈ $-260.00K	-0.032x	-216.25%
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

$6.05 Million

CA$8.36 Million CAD

Market Cap Rank

#28120 Global

#1214 in Canada

Share Price

CA$0.06

Change (1 day)

+10.00%

52-Week Range

CA$0.05 - CA$0.22

All Time High

CA$4.87