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 Gladiator Metals Corp (GLAD) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ampco-Pittsburgh Corporation NYSE:AP	0.035x
Aurelius Technologies Bhd KLSE:5302	0.070x
Medinice S.A WAR:ICE	-0.020x
Tungsten Mining NL AU:TGN	-0.091x
Even Construtora e Incorporadora S.A SA:EVEN3	-0.038x
LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.003x
Tantalus Systems Holding Inc TO:GRID	-0.309x
The Lovesac Company NASDAQ:LOVE	-0.172x

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

$212.20 Million

CA$293.34 Million CAD

Market Cap Rank

#16416 Global

#501 in Canada

Share Price

CA$2.94

Change (1 day)

-7.84%

52-Week Range

CA$0.62 - CA$3.19

All Time High

CA$3.19