Cassiar Gold Corp (GLDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cassiar Gold Corp (GLDC) has a cash flow conversion efficiency ratio of -0.247x as of September 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$-2.62 Million) by net assets (CA$10.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
|
AdVini S.A.
PA:ALAVI
|
0.103x |
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
LENTEX B ZY 041
F:0KM
|
N/A |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
Cheil Grinding
KO:001560
|
0.025x |
|
Asia Medical & Agricultural Laboratory & Research Center PCL
BK:AMARC
|
0.085x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
-0.071x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$10.62 Million | CA$-6.47 Million | -0.609x | +11.06% |
| 2024-09-30 | CA$11.92 Million | CA$-8.16 Million | -0.684x | -757.01% |
| 2023-09-30 | CA$40.96 Million | CA$-3.27 Million | -0.080x | -2352.43% |
| 2022-09-30 | CA$33.35 Million | CA$-108.61K | -0.003x | +96.94% |
| 2021-09-30 | CA$18.87 Million | CA$-2.01 Million | -0.107x | +25.56% |
| 2020-09-30 | CA$8.24 Million | CA$-1.18 Million | -0.143x | +68.24% |
| 2019-09-30 | CA$2.78 Million | CA$-1.25 Million | -0.451x | +33.43% |
| 2018-09-30 | CA$2.17 Million | CA$-1.47 Million | -0.677x | -76.65% |
| 2017-09-30 | CA$6.14 Million | CA$-2.36 Million | -0.383x | -73.19% |
| 2016-09-30 | CA$2.57 Million | CA$-568.35K | -0.221x | -2.97% |
| 2015-09-30 | CA$1.42 Million | CA$-304.74K | -0.215x | +54.29% |
| 2014-09-30 | CA$1.21 Million | CA$-567.16K | -0.470x | +99.91% |
| 2013-09-30 | CA$877.00 | CA$-449.93K | -513.031x | -1394487.57% |
| 2012-09-30 | CA$539.48K | CA$-19.85K | -0.037x | +72.64% |
| 2011-09-30 | CA$4.45 Million | CA$-598.00K | -0.134x | -660.19% |
| 2010-09-30 | CA$414.95K | CA$9.96K | 0.024x | -- |
About Cassiar Gold Corp
Cassiar Gold Corp. operates as a mineral acquisition and exploration company in Canada. The company explores for gold and silver. Its flagship project is the 100% owned Cassiar Gold project covering an area of 590 square kilometers located in British Columbia, Canada. The company was formerly known as Margaux Resources Ltd. and changed its name to Cassiar Gold Corp. in September 2020. Cassiar Gol… Read more