Golden Ridge Resources Ltd (GLDN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.019x

Based on the latest financial reports, Golden Ridge Resources Ltd (GLDN) has a cash flow conversion efficiency ratio of -0.019x 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$-108.27K ≈ $-78.32K USD) by net assets (CA$5.84 Million ≈ $4.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Golden Ridge Resources Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Golden Ridge Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GLDN total liabilities for a breakdown of total debt and financial obligations.

Golden Ridge Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golden Ridge Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	N/A
Onix Capital Tbk JK:OCAP	0.015x
Bathurst Metals Corp V:BMV	-0.113x
Pacific Resources Limited AU:PXR	-0.062x
PHOENIX COPPER LTD. F:5HR	N/A
Puma VCT 13 PLC LSE:PU13	-0.006x
Redcentric LSE:RCN	0.133x
ASA International Group PLC LSE:ASAI	0.186x

Annual Cash Flow Conversion Efficiency for Golden Ridge Resources Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Golden Ridge Resources Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Golden Ridge Resources Ltd (GLDN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$6.07 Million ≈ $4.39 Million	CA$-1.05 Million ≈ $-757.18K	-0.172x	-235.52%
2024-06-30	CA$5.72 Million ≈ $4.14 Million	CA$-293.88K ≈ $-212.59K	-0.051x	+20.91%
2023-06-30	CA$6.18 Million ≈ $4.47 Million	CA$-401.52K ≈ $-290.45K	-0.065x	-573.96%
2022-06-30	CA$8.38 Million ≈ $6.06 Million	CA$114.77K ≈ $83.02K	0.014x	+114.07%
2021-06-30	CA$7.74 Million ≈ $5.60 Million	CA$-754.37K ≈ $-545.70K	-0.097x	-320.76%
2020-06-30	CA$8.59 Million ≈ $6.21 Million	CA$-198.84K ≈ $-143.84K	-0.023x	+73.29%
2019-06-30	CA$8.97 Million ≈ $6.49 Million	CA$-777.32K ≈ $-562.30K	-0.087x	+63.68%
2018-06-30	CA$5.45 Million ≈ $3.94 Million	CA$-1.30 Million ≈ $-940.57K	-0.239x	-119.64%
2017-06-30	CA$199.38K ≈ $144.23K	CA$-21.66K ≈ $-15.67K	-0.109x	+15.17%
2016-06-30	CA$91.90K ≈ $66.48K	CA$-11.77K ≈ $-8.51K	-0.128x	+27.13%
2015-06-30	CA$116.20K ≈ $84.06K	CA$-20.42K ≈ $-14.77K	-0.176x	--

About Golden Ridge Resources Ltd

V:GLDN Canada Other Precious Metals & Mining

Market Cap

$2.54 Million

CA$3.51 Million CAD

Market Cap Rank

#29417 Global

#1464 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.08

All Time High

CA$65.00