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. Also see GLAD company net worth for the company's overall valuation and market capitalisation.

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. See Gladiator Metals Corp cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ha Tien 1 Cement JSC VN:HT1	0.062x
Finwise Bancorp NASDAQ:FINW	0.018x
Texas Ventures Acquisition IV Corp Class A Ordinary Shares NASDAQ:TVIV	0.746x
Mayfield Group Holdings Ltd AU:MYG	0.339x
Count Ltd AU:CUP	0.106x
United Security Bancshares NASDAQ:UBFO	0.050x
San Far Property Ltd TW:9946	0.166x
Namyang Dairy KO:003920	0.010x

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. View GLAD stock price for real-time trading data and today's change.

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

$171.06 Million

CA$236.47 Million CAD

Market Cap Rank

#17241 Global

#553 in Canada

Share Price

CA$2.37

Change (1 day)

-1.25%

52-Week Range

CA$0.82 - CA$3.71

All Time High

CA$3.71