GoldOn Resources Ltd Cash Flow Conversion Efficiency
GoldOn Resources Ltd 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.
Cash Flow Conversion Efficiency of GoldOn Resources Ltd (1997–2024)
Cash flow conversion efficiency of GoldOn Resources Ltd from 1997 to 2024. This chart illustrates how GoldOn Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GoldOn Resources Ltd (GLD) share price today for real-time trading data and today's change.
GoldOn Resources Ltd Cash Flow Conversion Ratio Explained
GoldOn Resources Ltd 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.
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. Also see GLD market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
-0.054x |
|
UTime Limited
NASDAQ:WTO
|
0.019x |
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
AEW UK REIT Plc
LSE:AEWU
|
0.047x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
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. Review GoldOn Resources Ltd (GLD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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