Cassiar Gold Corp (GLDC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.220x

Based on the latest financial reports, Cassiar Gold Corp (GLDC) has a cash flow conversion efficiency ratio of -0.220x 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$-2.08 Million ≈ $-1.51 Million USD) by net assets (CA$9.45 Million ≈ $6.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GLDC net asset quality score to measure how much of total assets are equity-financed.

Cassiar Gold Corp - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Cassiar Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Cassiar Gold Corp to evaluate the quality of earnings relative to operating cash generation.

Cassiar Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cassiar Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vissem Electronics Co. Ltd KQ:072950	0.023x
Danen Technology Corp TW:3686	-0.005x
SCI Information Service Inc KQ:036120	0.049x
AViTA Corporation TWO:4735	0.043x
Inmax Holding Co Ltd TWO:1591	-0.044x
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x
Bedmutha Industries Limited NSE:BEDMUTHA	0.164x
Kishin Corporation KO:092440	0.004x

Annual Cash Flow Conversion Efficiency for Cassiar Gold Corp (2010–2025)

The table below shows the annual cash flow conversion efficiency of Cassiar Gold Corp from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Cassiar Gold Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$10.62 Million ≈ $7.68 Million	CA$-6.47 Million ≈ $-4.68 Million	-0.609x	+11.06%
2024-09-30	CA$11.92 Million ≈ $8.62 Million	CA$-8.16 Million ≈ $-5.90 Million	-0.684x	-757.01%
2023-09-30	CA$40.96 Million ≈ $29.63 Million	CA$-3.27 Million ≈ $-2.37 Million	-0.080x	-2352.43%
2022-09-30	CA$33.35 Million ≈ $24.12 Million	CA$-108.61K ≈ $-78.56K	-0.003x	+96.94%
2021-09-30	CA$18.87 Million ≈ $13.65 Million	CA$-2.01 Million ≈ $-1.45 Million	-0.107x	+25.56%
2020-09-30	CA$8.24 Million ≈ $5.96 Million	CA$-1.18 Million ≈ $-853.25K	-0.143x	+68.24%
2019-09-30	CA$2.78 Million ≈ $2.01 Million	CA$-1.25 Million ≈ $-906.80K	-0.451x	+33.43%
2018-09-30	CA$2.17 Million ≈ $1.57 Million	CA$-1.47 Million ≈ $-1.06 Million	-0.677x	-76.65%
2017-09-30	CA$6.14 Million ≈ $4.44 Million	CA$-2.36 Million ≈ $-1.70 Million	-0.383x	-73.19%
2016-09-30	CA$2.57 Million ≈ $1.86 Million	CA$-568.35K ≈ $-411.14K	-0.221x	-2.97%
2015-09-30	CA$1.42 Million ≈ $1.03 Million	CA$-304.74K ≈ $-220.44K	-0.215x	+54.29%
2014-09-30	CA$1.21 Million ≈ $872.38K	CA$-567.16K ≈ $-410.27K	-0.470x	+99.91%
2013-09-30	CA$877.00 ≈ $634.41	CA$-449.93K ≈ $-325.47K	-513.031x	-1394487.57%
2012-09-30	CA$539.48K ≈ $390.25K	CA$-19.85K ≈ $-14.36K	-0.037x	+72.64%
2011-09-30	CA$4.45 Million ≈ $3.22 Million	CA$-598.00K ≈ $-432.58K	-0.134x	-660.19%
2010-09-30	CA$414.95K ≈ $300.17K	CA$9.96K ≈ $7.20K	0.024x	--

About Cassiar Gold Corp

V:GLDC Canada Gold

Market Cap

$37.35 Million

CA$51.63 Million CAD

Market Cap Rank

#22970 Global

#824 in Canada

Share Price

CA$0.35

Change (1 day)

-4.11%

52-Week Range

CA$0.19 - CA$0.65

All Time High

CA$2.00