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. See GLAD net asset quality score to measure how much of total assets are equity-financed.

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. Explore Gladiator Metals Corp (GLAD) debt coverage ratio to assess how comfortably operating cash covers total debt 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
Sidus Space Inc NASDAQ:SIDU	-0.119x
Nexen Corporation KO:005720	0.031x
Grupo Clarin S.A. BA:GCLA	-0.134x
Asian Sea Corporation Public Company Limited BK:ASIAN	0.060x
Imagesat International ISI Ltd TA:ISI	0.108x
Conduent Inc NASDAQ:CNDT	0.047x
LongDa Construction & Development Corp TW:5519	0.062x
Curexo Inc KQ:060280	-0.016x

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 market cap of Gladiator Metals Corp.

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

$193.43 Million

CA$267.40 Million CAD

Market Cap Rank

#16613 Global

#508 in Canada

Share Price

CA$2.68

Change (1 day)

-4.29%

52-Week Range

CA$0.81 - CA$3.71

All Time High

CA$3.71