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 how leveraged is Galleon Gold Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Galleon Gold Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Answear.com S.A.
WAR:ANR
|
0.797x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
Amorepacific Group
KO:002795
|
-0.003x |
|
Vittia Fertilizantes
SA:VITT3
|
0.172x |
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 market cap of Galleon Gold Corp.
| 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