Golden Arrow Resources Corp (GRG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.145x

Based on the latest financial reports, Golden Arrow Resources Corp (GRG) has a cash flow conversion efficiency ratio of -0.145x 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$-995.66K ≈ $-720.24K USD) by net assets (CA$6.85 Million ≈ $4.96 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 Golden Arrow Resources Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Golden Arrow Resources Corp - Cash Flow Conversion Efficiency Trend (2003–2024)

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

Golden Arrow Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golden Arrow Resources Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Quantum Software SA WAR:QNT	0.008x
Pioneerindo Gourmet International JK:PTSP	0.214x
Fevertree Drinks Plc LSE:FEVR	0.095x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	0.125x
Qyou Media Inc V:QYOU	1.397x
Netlinkz Ltd AU:NET	0.084x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A

Annual Cash Flow Conversion Efficiency for Golden Arrow Resources Corp (2003–2024)

The table below shows the annual cash flow conversion efficiency of Golden Arrow Resources Corp from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Golden Arrow Resources Corp (GRG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$5.47 Million ≈ $3.96 Million	CA$-3.57 Million ≈ $-2.58 Million	-0.653x	+45.18%
2023-12-31	CA$5.57 Million ≈ $4.03 Million	CA$-6.63 Million ≈ $-4.80 Million	-1.191x	-125.05%
2022-12-31	CA$10.43 Million ≈ $7.54 Million	CA$-5.52 Million ≈ $-3.99 Million	-0.529x	-65.32%
2021-12-31	CA$16.50 Million ≈ $11.94 Million	CA$-5.28 Million ≈ $-3.82 Million	-0.320x	-44.20%
2020-12-31	CA$24.55 Million ≈ $17.76 Million	CA$-5.45 Million ≈ $-3.94 Million	-0.222x	+10.84%
2019-12-31	CA$29.27 Million ≈ $21.17 Million	CA$-7.29 Million ≈ $-5.27 Million	-0.249x	-19.73%
2018-12-31	CA$38.33 Million ≈ $27.73 Million	CA$-7.97 Million ≈ $-5.77 Million	-0.208x	-17.61%
2017-12-31	CA$50.67 Million ≈ $36.65 Million	CA$-8.96 Million ≈ $-6.48 Million	-0.177x	+66.13%
2016-12-31	CA$10.32 Million ≈ $7.47 Million	CA$-5.39 Million ≈ $-3.90 Million	-0.522x	+77.47%
2015-12-31	CA$2.14 Million ≈ $1.55 Million	CA$-4.96 Million ≈ $-3.59 Million	-2.317x	+6.82%
2014-12-31	CA$2.79 Million ≈ $2.02 Million	CA$-6.93 Million ≈ $-5.01 Million	-2.487x	-187.90%
2013-12-31	CA$7.58 Million ≈ $5.48 Million	CA$-6.55 Million ≈ $-4.74 Million	-0.864x	-434.82%
2012-12-31	CA$14.35 Million ≈ $10.38 Million	CA$-2.32 Million ≈ $-1.68 Million	-0.162x	+69.37%
2011-12-31	CA$5.63 Million ≈ $4.08 Million	CA$-2.97 Million ≈ $-2.15 Million	-0.527x	-391.19%
2010-12-31	CA$5.68 Million ≈ $4.11 Million	CA$-610.03K ≈ $-441.29K	-0.107x	+81.24%
2009-12-31	CA$5.17 Million ≈ $3.74 Million	CA$-2.96 Million ≈ $-2.14 Million	-0.572x	+51.20%
2008-12-31	CA$3.45 Million ≈ $2.50 Million	CA$-4.05 Million ≈ $-2.93 Million	-1.173x	-840.16%
2007-12-31	CA$14.24 Million ≈ $10.30 Million	CA$-1.78 Million ≈ $-1.28 Million	-0.125x	-40.83%
2006-12-31	CA$8.61 Million ≈ $6.23 Million	CA$-763.02K ≈ $-551.96K	-0.089x	-82.54%
2005-12-31	CA$8.98 Million ≈ $6.50 Million	CA$-435.75K ≈ $-315.22K	-0.049x	+11.42%
2004-12-31	CA$9.14 Million ≈ $6.61 Million	CA$-500.66K ≈ $-362.17K	-0.055x	+47.71%
2003-12-31	CA$6.24 Million ≈ $4.51 Million	CA$-653.50K ≈ $-472.73K	-0.105x	--

About Golden Arrow Resources Corp

V:GRG Canada Other Industrial Metals & Mining

Market Cap

$11.64 Million

CA$16.09 Million CAD

Market Cap Rank

#26675 Global

#1105 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.10

All Time High

CA$1.45