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. Also see GLDC market cap for the company's overall valuation and market capitalisation.

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.

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. Explore GLDC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nam Kwang Cons KO:001260	-0.101x
The LEADCORP Inc KQ:012700	-0.043x
Optivision Technology TWO:3666	0.002x
Steppe Cement F:ST9	0.046x
Dc Infotech And Communication Limited NSE:DCI	-0.199x
MDX Public Company Limited BK:MDX	-0.013x
Daesung Hi-Tech Co. Ltd. KQ:129920	0.072x
PA Nova S.A. WAR:NVA	-0.001x

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. View current stock price of Cassiar Gold Corp for real-time trading data and today's change.

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

$50.15 Million

CA$69.33 Million CAD

Market Cap Rank

#21976 Global

#775 in Canada

Share Price

CA$0.47

Change (1 day)

+9.30%

52-Week Range

CA$0.25 - CA$0.65

All Time High

CA$2.00