Cassiar Gold Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.220x

Cassiar Gold Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cassiar Gold Corp from 2010 to 2025. This chart illustrates how Cassiar Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLDC live share price for real-time trading data and today's change.

Cassiar Gold Corp Cash Flow Conversion Ratio Explained

Cassiar Gold Corp 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.

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. Also see Cassiar Gold Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Woowon Development Co. Ltd KQ:046940	0.063x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A
Ashley Services Group Ltd AU:ASH	0.022x
Finetechnix. Co.Ltd KQ:106240	-0.035x
Daewoo Elec Co KO:009320	0.058x
Defense Metals Corp V:DEFN	0.000x
Bumi Teknokultura Unggul Tbk JK:BTEK	-0.028x
Lii Hen Industries Bhd KLSE:7089	0.033x

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. Review cash generation quality of Cassiar Gold Corp 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
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

$29.88 Million

CA$41.30 Million CAD

Market Cap Rank

#23585 Global

#860 in Canada

Share Price

CA$0.28

Change (1 day)

-1.75%

52-Week Range

CA$0.25 - CA$0.65

All Time High

CA$2.00