Golden Ridge Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.019x

Golden Ridge Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Golden Ridge Resources Ltd from 2015 to 2025. This chart illustrates how Golden Ridge Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLDN share price today for real-time trading data and today's change.

Golden Ridge Resources Ltd Cash Flow Conversion Ratio Explained

Golden Ridge Resources Ltd 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.

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. Also see Golden Ridge Resources Ltd (GLDN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
De La Rue PLC LSE:DLAR	2.021x
Guard Therapeutics International AB ST:GUARD	-1.630x
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x
Golden Mile Resources Ltd AU:G88	-0.420x
Mittal Life Style Limited NSE:MITTAL	0.102x
Connexa Sports Technologies Inc. NASDAQ:YYAI	0.161x
STS Global Income & Growth Trust PLC LSE:STS	0.011x
ZW Data Action Technologies Inc NASDAQ:CNET	-0.026x

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. Review how much free cash does Golden Ridge Resources Ltd generate 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
2025-06-30	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

$3.18 Million

CA$4.39 Million CAD

Market Cap Rank

#29372 Global

#1364 in Canada

Share Price

CA$0.08

Change (1 day)

-6.25%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$65.00