Galleon Gold Corp (GGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Galleon Gold Corp (GGO) has a cash flow conversion efficiency ratio of -0.019x as of November 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$-505.54K) by net assets (CA$26.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galleon Gold Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Galleon Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galleon Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galleon Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Divisions PCL
BK:ALPHAX
|
0.031x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
|
Silitech Technology Corp
TW:3311
|
0.013x |
|
SDI Ltd
AU:SDI
|
0.112x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
ANPARIO PLC LS -23
F:KI9A
|
N/A |
|
Tera Autotech
TWO:6234
|
0.013x |
|
Unitika Ltd
F:UTN
|
N/A |
Annual Cash Flow Conversion Efficiency for Galleon Gold Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Galleon Gold Corp from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$26.32 Million | CA$-1.70 Million | -0.064x | +39.91% |
| 2024-11-30 | CA$23.15 Million | CA$-2.48 Million | -0.107x | -54.02% |
| 2023-11-30 | CA$24.52 Million | CA$-1.71 Million | -0.070x | +40.03% |
| 2022-11-30 | CA$23.48 Million | CA$-2.73 Million | -0.116x | -31.94% |
| 2021-11-30 | CA$20.60 Million | CA$-1.81 Million | -0.088x | +33.62% |
| 2020-11-30 | CA$19.55 Million | CA$-2.59 Million | -0.133x | -104.30% |
| 2019-11-30 | CA$-385.63K | CA$-1.19 Million | 3.083x | +320.05% |
| 2018-11-30 | CA$-405.71K | CA$-297.77K | 0.734x | -4.27% |
| 2017-11-30 | CA$310.31K | CA$237.91K | 0.767x | +118.03% |
| 2016-11-30 | CA$181.25K | CA$-770.66K | -4.252x | -4596.10% |
| 2015-11-30 | CA$2.18 Million | CA$206.22K | 0.095x | +303.54% |
| 2014-11-30 | CA$30.23 Million | CA$-1.40 Million | -0.046x | -496.54% |
| 2013-11-30 | CA$39.08 Million | CA$457.87K | 0.012x | +246.32% |
| 2012-11-30 | CA$38.72 Million | CA$-310.06K | -0.008x | +91.46% |
| 2011-11-30 | CA$41.34 Million | CA$-3.88 Million | -0.094x | -261.27% |
| 2010-11-30 | CA$42.46 Million | CA$-1.10 Million | -0.026x | +23.71% |
| 2009-11-30 | CA$44.45 Million | CA$-1.51 Million | -0.034x | -227.03% |
| 2008-11-30 | CA$46.53 Million | CA$-484.25K | -0.010x | +81.81% |
| 2007-11-30 | CA$48.71 Million | CA$-2.79 Million | -0.057x | -130.33% |
| 2006-11-30 | CA$13.70 Million | CA$-340.27K | -0.025x | +45.87% |
| 2005-11-30 | CA$10.92 Million | CA$-501.01K | -0.046x | -2.47% |
| 2004-11-30 | CA$11.64 Million | CA$-521.28K | -0.045x | -383.60% |
| 2003-11-30 | CA$10.95 Million | CA$-101.39K | -0.009x | +56.56% |
| 2002-11-30 | CA$7.93 Million | CA$-169.09K | -0.021x | -912.79% |
| 2001-11-30 | CA$4.87 Million | CA$12.78K | 0.003x | +159.15% |
| 2000-11-30 | CA$6.47 Million | CA$-28.69K | -0.004x | +87.47% |
| 1999-11-30 | CA$6.22 Million | CA$-220.24K | -0.035x | -118.64% |
| 1998-11-30 | CA$4.67 Million | CA$886.08K | 0.190x | -- |
About Galleon Gold Corp
Galleon Gold Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada and the United States. It primarily explores gold, silver, and associated base and precious metals. The company's flagship project is the West Cache Gold project that consists of a mining lease, 18 patented mining claims, and two mining licenses of occupation covering an area of… Read more