Gladiator Metals Corp (GLAD) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.429x

Based on the latest financial reports, Gladiator Metals Corp (GLAD) has a cash flow conversion efficiency ratio of -0.429x 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$-7.65 Million ≈ $-5.54 Million USD) by net assets (CA$17.84 Million ≈ $12.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gladiator Metals Corp - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Gladiator Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gladiator Metals Corp (GLAD) financial obligations for a breakdown of total debt and financial obligations.

Gladiator Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gladiator Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zeus Co.Ltd KQ:079370	0.063x
An Phat Plastic and Green Environment JSC VN:AAA	0.049x
Michael Hill International Ltd AU:MHJ	-0.015x
GSD Holding AS IS:GSDHO	0.028x
Yangarra Resources Ltd TO:YGR	0.019x
Paragon Technologies Co Ltd TW:3518	0.087x
Klingon Aerospace Inc TW:1529	-0.026x
Kaiser Reef Ltd AU:KAU	0.112x

Annual Cash Flow Conversion Efficiency for Gladiator Metals Corp (2018–2025)

The table below shows the annual cash flow conversion efficiency of Gladiator Metals Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see GLAD market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	CA$13.76 Million ≈ $9.95 Million	CA$-9.40 Million ≈ $-6.80 Million	-0.683x	+33.92%
2024-02-29	CA$5.68 Million ≈ $4.11 Million	CA$-5.87 Million ≈ $-4.25 Million	-1.034x	-53.36%
2023-02-28	CA$1.36 Million ≈ $986.14K	CA$-918.84K ≈ $-664.68K	-0.674x	-1169.89%
2022-02-28	CA$4.42 Million ≈ $3.19 Million	CA$-234.39K ≈ $-169.56K	-0.053x	+75.22%
2021-02-28	CA$420.77K ≈ $304.38K	CA$-90.12K ≈ $-65.19K	-0.214x	-124.05%
2020-02-29	CA$-29.20K ≈ $-21.12K	CA$-26.00K ≈ $-18.81K	0.891x	+123.00%
2019-02-28	CA$13.08K ≈ $9.46K	CA$-50.65K ≈ $-36.64K	-3.873x	-124.12%
2018-02-28	CA$-1.74K ≈ $-1.26K	CA$-27.86K ≈ $-20.15K	16.055x	--

About Gladiator Metals Corp

V:GLAD Canada Other Industrial Metals & Mining

Market Cap

$106.10 Million

CA$146.67 Million CAD

Market Cap Rank

#18950 Global

#632 in Canada

Share Price

CA$1.47

Change (1 day)

+2.08%

52-Week Range

CA$0.51 - CA$1.60

All Time High

CA$1.60