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 -0.008x as of February 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$-461.61K ≈ $-333.92K USD) by net assets (CA$57.01 Million ≈ $41.24 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 Galleon Gold Corp (GGO) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MDxHealth SA ADR
NASDAQ:MDXH
|
-0.031x |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.070x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
NH All One REIT Co Ltd
KO:400760
|
N/A |
|
Lithium Chile Inc
V:LITH
|
-0.008x |
|
UBcare. Co. Ltd
KQ:032620
|
0.016x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see GGO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$26.32 Million ≈ $19.04 Million |
CA$-1.70 Million ≈ $-1.23 Million |
-0.064x | +39.91% |
| 2024-11-30 | CA$23.15 Million ≈ $16.74 Million |
CA$-2.48 Million ≈ $-1.80 Million |
-0.107x | -54.02% |
| 2023-11-30 | CA$24.52 Million ≈ $17.74 Million |
CA$-1.71 Million ≈ $-1.24 Million |
-0.070x | +40.03% |
| 2022-11-30 | CA$23.48 Million ≈ $16.99 Million |
CA$-2.73 Million ≈ $-1.97 Million |
-0.116x | -31.94% |
| 2021-11-30 | CA$20.60 Million ≈ $14.90 Million |
CA$-1.81 Million ≈ $-1.31 Million |
-0.088x | +33.62% |
| 2020-11-30 | CA$19.55 Million ≈ $14.14 Million |
CA$-2.59 Million ≈ $-1.88 Million |
-0.133x | -104.30% |
| 2019-11-30 | CA$-385.63K ≈ $-278.96K |
CA$-1.19 Million ≈ $-860.02K |
3.083x | +320.05% |
| 2018-11-30 | CA$-405.71K ≈ $-293.49K |
CA$-297.77K ≈ $-215.40K |
0.734x | -4.27% |
| 2017-11-30 | CA$310.31K ≈ $224.47K |
CA$237.91K ≈ $172.10K |
0.767x | +118.03% |
| 2016-11-30 | CA$181.25K ≈ $131.11K |
CA$-770.66K ≈ $-557.48K |
-4.252x | -4596.10% |
| 2015-11-30 | CA$2.18 Million ≈ $1.58 Million |
CA$206.22K ≈ $149.18K |
0.095x | +303.54% |
| 2014-11-30 | CA$30.23 Million ≈ $21.87 Million |
CA$-1.40 Million ≈ $-1.02 Million |
-0.046x | -496.54% |
| 2013-11-30 | CA$39.08 Million ≈ $28.27 Million |
CA$457.87K ≈ $331.21K |
0.012x | +246.32% |
| 2012-11-30 | CA$38.72 Million ≈ $28.01 Million |
CA$-310.06K ≈ $-224.29K |
-0.008x | +91.46% |
| 2011-11-30 | CA$41.34 Million ≈ $29.91 Million |
CA$-3.88 Million ≈ $-2.81 Million |
-0.094x | -261.27% |
| 2010-11-30 | CA$42.46 Million ≈ $30.72 Million |
CA$-1.10 Million ≈ $-797.43K |
-0.026x | +23.71% |
| 2009-11-30 | CA$44.45 Million ≈ $32.15 Million |
CA$-1.51 Million ≈ $-1.09 Million |
-0.034x | -227.03% |
| 2008-11-30 | CA$46.53 Million ≈ $33.66 Million |
CA$-484.25K ≈ $-350.30K |
-0.010x | +81.81% |
| 2007-11-30 | CA$48.71 Million ≈ $35.24 Million |
CA$-2.79 Million ≈ $-2.02 Million |
-0.057x | -130.33% |
| 2006-11-30 | CA$13.70 Million ≈ $9.91 Million |
CA$-340.27K ≈ $-246.14K |
-0.025x | +45.87% |
| 2005-11-30 | CA$10.92 Million ≈ $7.90 Million |
CA$-501.01K ≈ $-362.42K |
-0.046x | -2.47% |
| 2004-11-30 | CA$11.64 Million ≈ $8.42 Million |
CA$-521.28K ≈ $-377.09K |
-0.045x | -383.60% |
| 2003-11-30 | CA$10.95 Million ≈ $7.92 Million |
CA$-101.39K ≈ $-73.35K |
-0.009x | +56.56% |
| 2002-11-30 | CA$7.93 Million ≈ $5.74 Million |
CA$-169.09K ≈ $-122.32K |
-0.021x | -912.79% |
| 2001-11-30 | CA$4.87 Million ≈ $3.53 Million |
CA$12.78K ≈ $9.25K |
0.003x | +159.15% |
| 2000-11-30 | CA$6.47 Million ≈ $4.68 Million |
CA$-28.69K ≈ $-20.76K |
-0.004x | +87.47% |
| 1999-11-30 | CA$6.22 Million ≈ $4.50 Million |
CA$-220.24K ≈ $-159.32K |
-0.035x | -118.64% |
| 1998-11-30 | CA$4.67 Million ≈ $3.38 Million |
CA$886.08K ≈ $640.97K |
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