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. See Goliath Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mediantechn PA:ALMDT	0.301x
Exacompta Clairefontaine PA:ALEXA	0.200x
RF Industries Ltd NASDAQ:RFIL	0.024x
inTest Corporation NYSE MKT:INTT	-0.010x
Humax Co. Ltd KQ:115160	-0.018x
Osisko Metals Inc V:OM	-0.019x
Polymetals Resources Ltd AU:POL	-1.678x
INKEVERSE GROUP DL-001 F:5IK	N/A

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. For the full company profile with market capitalisation and key ratios, see Goliath Resources Ltd market capitalisation.

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

$183.26 Million

CA$253.34 Million CAD

Market Cap Rank

#16986 Global

#527 in Canada

Share Price

CA$1.48

Change (1 day)

+0.34%

52-Week Range

CA$1.37 - CA$3.41

All Time High

CA$5.93