Goldflare Exploration Inc (GOFL) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.018x

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. Also see Goldflare Exploration Inc market capitalisation for the company's overall valuation and market capitalisation.

Goldflare Exploration Inc - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how Goldflare Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Goldflare Exploration Inc (GOFL) cash flow quality to measure how well operating cash flow supports reported net income.

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	-0.039x
Foncière 7 investissement Société Anonyme PA:LEBL	0.182x
Ilika plc LSE:IKA	-0.077x
Splash Beverage Group Inc NYSE MKT:SBEV	0.184x
MCS Services Ltd AU:MSG	-0.350x

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. View Goldflare Exploration Inc (GOFL) stock price for real-time trading data and today's change.

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

V:GOFL Canada Gold

Market Cap

$564.64K

CA$780.55K CAD

Market Cap Rank

#31016 Global

#1639 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.90