GoldOn Resources Ltd (GLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GoldOn Resources Ltd (GLD) has a cash flow conversion efficiency ratio of -0.098x as of December 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$-92.96K ≈ $-67.25K USD) by net assets (CA$944.90K ≈ $683.53K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GoldOn Resources Ltd net asset quality index to measure how much of total assets are equity-financed.
GoldOn Resources Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how GoldOn Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GoldOn Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
GoldOn Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoldOn Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tristel
LSE:TSTL
|
0.161x |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.003x |
|
POB AG NA O.N.
XETRA:PO1
|
N/A |
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
PolyPlank publ AB
ST:POLY
|
0.323x |
Annual Cash Flow Conversion Efficiency for GoldOn Resources Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of GoldOn Resources Ltd from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see GLD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$287.63K ≈ $208.07K |
CA$-206.89K ≈ $-149.66K |
-0.719x | -74.94% |
| 2023-06-30 | CA$703.31K ≈ $508.76K |
CA$-289.17K ≈ $-209.18K |
-0.411x | -1174.94% |
| 2022-06-30 | CA$4.82 Million ≈ $3.49 Million |
CA$-155.45K ≈ $-112.45K |
-0.032x | +77.80% |
| 2021-06-30 | CA$5.83 Million ≈ $4.22 Million |
CA$-846.93K ≈ $-612.65K |
-0.145x | +11.86% |
| 2020-06-30 | CA$2.77 Million ≈ $2.01 Million |
CA$-456.88K ≈ $-330.50K |
-0.165x | +20.63% |
| 2019-06-30 | CA$1.12 Million ≈ $812.86K |
CA$-233.34K ≈ $-168.79K |
-0.208x | +77.16% |
| 2018-06-30 | CA$187.24K ≈ $135.45K |
CA$-170.22K ≈ $-123.13K |
-0.909x | -52.41% |
| 2017-06-30 | CA$406.11K ≈ $293.77K |
CA$-242.24K ≈ $-175.23K |
-0.596x | -60.62% |
| 2016-06-30 | CA$709.65K ≈ $513.35K |
CA$-263.54K ≈ $-190.64K |
-0.371x | -136.53% |
| 2015-06-30 | CA$1.19 Million ≈ $861.20K |
CA$-186.92K ≈ $-135.21K |
-0.157x | -9.12% |
| 2014-06-30 | CA$1.46 Million ≈ $1.06 Million |
CA$-210.59K ≈ $-152.33K |
-0.144x | +7.29% |
| 2013-06-30 | CA$3.06 Million ≈ $2.22 Million |
CA$-475.51K ≈ $-343.98K |
-0.155x | -36.18% |
| 2012-06-30 | CA$3.74 Million ≈ $2.70 Million |
CA$-426.10K ≈ $-308.23K |
-0.114x | +30.94% |
| 2011-06-30 | CA$3.07 Million ≈ $2.22 Million |
CA$-507.22K ≈ $-366.91K |
-0.165x | +39.25% |
| 2010-06-30 | CA$2.32 Million ≈ $1.68 Million |
CA$-630.71K ≈ $-456.24K |
-0.272x | -74.21% |
| 2009-06-30 | CA$1.44 Million ≈ $1.04 Million |
CA$-224.21K ≈ $-162.19K |
-0.156x | +10.91% |
| 2008-06-30 | CA$1.54 Million ≈ $1.11 Million |
CA$-269.62K ≈ $-195.04K |
-0.175x | +44.63% |
| 2007-06-30 | CA$970.53K ≈ $702.07K |
CA$-306.86K ≈ $-221.98K |
-0.316x | -43.43% |
| 2006-06-30 | CA$869.42K ≈ $628.93K |
CA$-191.65K ≈ $-138.64K |
-0.220x | +67.27% |
| 2005-06-30 | CA$263.04K ≈ $190.28K |
CA$-177.14K ≈ $-128.14K |
-0.673x | -19.36% |
| 2004-06-30 | CA$338.06K ≈ $244.55K |
CA$-190.74K ≈ $-137.98K |
-0.564x | +26.58% |
| 2003-06-30 | CA$149.10K ≈ $107.86K |
CA$-114.58K ≈ $-82.89K |
-0.769x | +52.50% |
| 2002-06-30 | CA$77.86K ≈ $56.33K |
CA$-125.99K ≈ $-91.14K |
-1.618x | +85.99% |
| 2001-06-30 | CA$8.70K ≈ $6.29K |
CA$-100.47K ≈ $-72.68K |
-11.553x | -12246.54% |
| 2000-06-30 | CA$1.60 Million ≈ $1.16 Million |
CA$-149.67K ≈ $-108.27K |
-0.094x | -1.57% |
| 1999-06-30 | CA$1.51 Million ≈ $1.09 Million |
CA$-138.96K ≈ $-100.52K |
-0.092x | -5.74% |
| 1998-06-30 | CA$1.55 Million ≈ $1.12 Million |
CA$-135.29K ≈ $-97.87K |
-0.087x | -10.81% |
| 1997-06-30 | CA$1.69 Million ≈ $1.22 Million |
CA$-132.75K ≈ $-96.03K |
-0.079x | -- |
About GoldOn Resources Ltd
Gold Finder Resources Ltd., an exploration stage company, engages in the exploration of mineral properties in Canada. The company primarily explores for gold, silver, copper, and zinc deposits. The company was formerly known as GoldON Resources Ltd. and changed its name to Gold Finder Resources Ltd. in April 2025. Gold Finder Resources Ltd. was incorporated in 1977 and is based in Victoria, Canad… Read more