Goldflare Exploration Inc Cash Flow Conversion Efficiency
Goldflare Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, Goldflare Exploration Inc (GOFL) has a cash flow conversion efficiency ratio of -0.018x as of February 2026. 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$-53.44K ≈ $-38.65K USD) by net assets (CA$3.02 Million ≈ $2.19 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 Goldflare Exploration Inc (2018–2026)
Cash flow conversion efficiency of Goldflare Exploration Inc from 2018 to 2026. This chart illustrates how Goldflare Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOFL stock price and chart for real-time trading data and today's change.
Goldflare Exploration Inc Cash Flow Conversion Ratio Explained
Goldflare Exploration Inc 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.
Goldflare Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldflare Exploration Inc ranked by their cash flow conversion efficiency. Also see GOFL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRAXIA SCIENTIFIC CORP.
F:4960
|
N/A |
|
Ecoclime Group AB Series B
ST:ECC-B
|
0.000x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
-0.841x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.132x |
|
Victoria PLC
LSE:VCP
|
0.032x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.182x |
|
Leslies Inc
NASDAQ:LESL
|
-0.201x |
|
Vina Technology Co. Ltd.
KQ:126340
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Goldflare Exploration Inc (2018–2026)
The table below shows the annual cash flow conversion efficiency of Goldflare Exploration Inc from 2018 to 2026. Review GOFL free cash flow generation 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 |
|---|---|---|---|---|
| 2026-02-28 | CA$3.02 Million ≈ $2.19 Million |
CA$-245.47K ≈ $-177.57K |
-0.081x | +22.22% |
| 2024-02-29 | CA$3.60 Million ≈ $2.60 Million |
CA$-375.67K ≈ $-271.76K |
-0.104x | +48.42% |
| 2023-02-28 | CA$3.31 Million ≈ $2.39 Million |
CA$-669.72K ≈ $-484.46K |
-0.202x | -5.10% |
| 2022-02-28 | CA$2.64 Million ≈ $1.91 Million |
CA$-507.70K ≈ $-367.26K |
-0.193x | +34.90% |
| 2021-02-28 | CA$2.58 Million ≈ $1.87 Million |
CA$-763.47K ≈ $-552.28K |
-0.296x | +60.49% |
| 2020-02-29 | CA$1.47 Million ≈ $1.06 Million |
CA$-1.10 Million ≈ $-796.73K |
-0.749x | -399.29% |
| 2019-02-28 | CA$2.61 Million ≈ $1.89 Million |
CA$-391.21K ≈ $-283.00K |
-0.150x | -390.08% |
| 2018-02-28 | CA$12.89 Million ≈ $9.33 Million |
CA$-394.60K ≈ $-285.44K |
-0.031x | -- |
About Goldflare Exploration Inc
Goldflare Exploration Inc. engages in the acquisition, exploration, and development of mining properties in Canada. The company explores for gold deposits. It holds interests in the Aiguebelle-Goldfields property consists of 6 mining claims that covers approximately 253.85 hectares located in the Rouyn-Noranda, Abitibi-Temiscamingue region; and Syenite Condor Property consists of 15 mining claims… Read more