Gladiator Metals Corp Cash Flow Conversion Efficiency
Gladiator Metals Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gladiator Metals Corp (2018–2025)
Cash flow conversion efficiency of Gladiator Metals Corp from 2018 to 2025. This chart illustrates how Gladiator Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gladiator Metals Corp (GLAD) share price today for real-time trading data and today's change.
Gladiator Metals Corp Cash Flow Conversion Ratio Explained
Gladiator Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Gladiator Metals Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
Airtel Africa Plc
LSE:AAF
|
0.286x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
Western Forest Products Inc
TO:WEF
|
0.000x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
Dongsung Corporation
KO:102260
|
-0.014x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
Willbes
KO:008600
|
0.151x |
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. Review Gladiator Metals Corp free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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
Gladiator Metals Corp. engages in the acquisition, development, and operation of mineral properties in Canada and Australia. It explores for copper, molybdenum, silver, gold, zinc, nickel, platinum group elements, lead, and diamond deposits. The company's principal focus is the Whitehorse copper project comprising 315 contiguous claims located near Whitehorse in Yukon Territory, Canada. Gladiator… Read more