Goliath Resources Ltd (GOT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.921x

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

Goliath Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Goliath Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Goliath Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Acme Electronics TWO:8121	0.004x
Pruksa Holding Public Company Limited F:2PR3	0.024x
KIP Real Estate Investment Trust KLSE:5280	0.021x
HomeChoice Investments Ltd JSE:HIL	-0.138x
Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	-0.566x
Samara Asset Group F:SRAG	N/A
Tah Hsin Industrial Corp TW:1315	0.013x
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x

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. View Goliath Resources Ltd stock quote for real-time trading data and today's change.

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

$205.62 Million

CA$284.25 Million CAD

Market Cap Rank

#16528 Global

#506 in Canada

Share Price

CA$1.66

Change (1 day)

-4.34%

52-Week Range

CA$1.28 - CA$3.25

All Time High

CA$5.93