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. Also see GLDN company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Golden Ridge Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Saferoads Holdings Ltd AU:SRH	-0.038x
Australian Pacific Coal Ltd AU:AQC	0.114x
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.042x
Nawarat Patanakarn Public Company Limited BK:NWR	0.029x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Springs Global Participações S.A. SA:SGPS3	0.044x
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Capricorn Energy PLC LSE:CNE	0.335x

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. View GLDN share price today for real-time trading data and today's change.

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

$3.60 Million

CA$4.98 Million CAD

Market Cap Rank

#29444 Global

#1382 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$65.00