Goliath Resources Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.921x

Goliath Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Goliath Resources Ltd (GOT) has a cash flow conversion efficiency ratio of -0.921x as of September 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$-24.66 Million ≈ $-17.84 Million USD) by net assets (CA$26.78 Million ≈ $19.37 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 Goliath Resources Ltd (2007–2024)

Cash flow conversion efficiency of Goliath Resources Ltd from 2007 to 2024. This chart illustrates how Goliath Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Goliath Resources Ltd for real-time trading data and today's change.

Goliath Resources Ltd Cash Flow Conversion Ratio Explained

Goliath 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.

Goliath Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goliath Resources Ltd ranked by their cash flow conversion efficiency. Also see Goliath Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GD Express Carrier Bhd KLSE:0078	0.009x
Digi Power X Inc. V:DGX	-0.155x
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.053x
Marblegate Acquisition Corp NASDAQ:GATE	0.017x
Estika Tata Tiara Tbk PT JK:BEEF	0.512x
Franklin Covey Company NYSE:FC	0.002x
1RT Acquisition Corp. NASDAQ:ONCH	-0.001x
Kumpulan Fima Bhd KLSE:6491	0.038x

Annual Cash Flow Conversion Efficiency for Goliath Resources Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Goliath Resources Ltd from 2007 to 2024. Review GOT 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
2024-06-30	CA$3.40 Million ≈ $2.46 Million	CA$-18.71 Million ≈ $-13.54 Million	-5.498x	-98.62%
2023-06-30	CA$6.12 Million ≈ $4.43 Million	CA$-16.95 Million ≈ $-12.26 Million	-2.768x	-393.32%
2022-06-30	CA$14.22 Million ≈ $10.29 Million	CA$-7.98 Million ≈ $-5.77 Million	-0.561x	-10.65%
2021-06-30	CA$5.47 Million ≈ $3.96 Million	CA$-2.77 Million ≈ $-2.01 Million	-0.507x	+90.78%
2020-06-30	CA$311.10K ≈ $225.05K	CA$-1.71 Million ≈ $-1.24 Million	-5.498x	-125.50%
2019-06-30	CA$1.37 Million ≈ $989.54K	CA$-3.34 Million ≈ $-2.41 Million	-2.438x	-72.78%
2018-06-30	CA$1.82 Million ≈ $1.32 Million	CA$-2.57 Million ≈ $-1.86 Million	-1.411x	-209.02%
2017-06-30	CA$-71.18K ≈ $-51.49K	CA$-92.14K ≈ $-66.65K	1.294x	+126.04%
2016-06-30	CA$19.83K ≈ $14.35K	CA$-98.57K ≈ $-71.30K	-4.971x	-443.92%
2015-06-30	CA$116.82K ≈ $84.51K	CA$-106.75K ≈ $-77.22K	-0.914x	-152.68%
2014-06-30	CA$202.77K ≈ $146.68K	CA$-73.33K ≈ $-53.05K	-0.362x	+44.93%
2013-06-30	CA$304.07K ≈ $219.96K	CA$-199.67K ≈ $-144.44K	-0.657x	-261.29%
2012-06-30	CA$494.96K ≈ $358.05K	CA$-89.96K ≈ $-65.08K	-0.182x	-38.21%
2011-06-30	CA$583.91K ≈ $422.39K	CA$-76.79K ≈ $-55.55K	-0.132x	+26.70%
2010-06-30	CA$667.02K ≈ $482.51K	CA$-119.67K ≈ $-86.57K	-0.179x	-126.73%
2009-06-30	CA$754.04K ≈ $545.46K	CA$-59.67K ≈ $-43.16K	-0.079x	-1046.26%
2008-06-30	CA$813.88K ≈ $588.75K	CA$6.81K ≈ $4.92K	0.008x	-62.41%
2007-06-30	CA$525.93K ≈ $380.45K	CA$11.70K ≈ $8.46K	0.022x	--

About Goliath Resources Ltd

V:GOT Canada Other Precious Metals & Mining

Market Cap

$178.91 Million

CA$247.33 Million CAD

Market Cap Rank

#16761 Global

#525 in Canada

Share Price

CA$1.44

Change (1 day)

+12.50%

52-Week Range

CA$1.12 - CA$2.82

All Time High

CA$5.93