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

Latest as of January 2026: -0.004x

Based on the latest financial reports, Garibaldi Resources Corp. (GGI) has a cash flow conversion efficiency ratio of -0.004x as of January 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$-40.65K ≈ $-29.41K USD) by net assets (CA$11.34 Million ≈ $8.21 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 GGI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Garibaldi Resources Corp. - Cash Flow Conversion Efficiency Trend (2002–2026)

This chart illustrates how Garibaldi Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Biofrontera Inc NASDAQ:BFRI	-0.227x
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
ABERA BIOSCIENCE AB F:8WK	-0.042x
NanoCMS Co. Ltd. KQ:247660	0.046x
Shyam Century Ferrous Limited NSE:SHYAMCENT	0.035x
Pop Culture Group Co Ltd NASDAQ:CPOP	-0.003x
Mr. Onion TWO:2740	0.069x
Merchants Trust PLC LSE:MRCH	0.019x

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. 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
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

$11.55 Million

CA$15.96 Million CAD

Market Cap Rank

#26698 Global

#1107 in Canada

Share Price

CA$0.11

Change (1 day)

+10.53%

52-Week Range

CA$0.06 - CA$0.22

All Time High

CA$4.87