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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lifeclean International AB
ST:LCLEAN
|
-1.045x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
-0.015x |
|
Aberdeen International Inc.
TO:AAB
|
-0.705x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
Nexus Gold Corp
V:NXS
|
0.605x |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
-0.292x |
|
CPD SA
WAR:CPD
|
-0.023x |
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 GoldOn Resources Ltd (GLD) total market value.
| 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