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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing North Star Company Limited F:BJ3	0.078x
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
Ilyda SA AT:ILYDA	0.032x
Syntek Semiconductor Co Ltd TWO:5302	0.002x
Hannan Metals Ltd V:HAN	-0.019x
Yonyu Plastics Co Ltd TW:1323	0.011x
Inta Bina Group Bhd KLSE:0192	0.047x

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 Cassiar Gold Corp (GLDC) market capitalisation.

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

$58.69 Million

CA$81.13 Million CAD

Market Cap Rank

#21313 Global

#754 in Canada

Share Price

CA$0.55

Change (1 day)

+5.77%

52-Week Range

CA$0.19 - CA$0.65

All Time High

CA$2.00