Golden Arrow Resources Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.177x

Golden Arrow Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Golden Arrow Resources Corp (GRG) has a cash flow conversion efficiency ratio of -0.177x as of December 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$-1.26 Million ≈ $-912.65K USD) by net assets (CA$7.11 Million ≈ $5.14 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 Golden Arrow Resources Corp (2003–2025)

Cash flow conversion efficiency of Golden Arrow Resources Corp from 2003 to 2025. This chart illustrates how Golden Arrow Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Golden Arrow Resources Corp (GRG) share price today for real-time trading data and today's change.

Golden Arrow Resources Corp Cash Flow Conversion Ratio Explained

Golden Arrow Resources Corp 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.

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. Also see Golden Arrow Resources Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.093x
Standard Industries Limited NSE:SIL	0.540x
Investsmart Group Ltd AU:INV	0.282x
Miliboo SA PA:ALMLB	0.126x
SILVER DOLLAR RES F:4YW	-0.008x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
Baru Gold Corp V:BARU	-0.166x
Pilulka Lekarny as PR:PINK	N/A

Annual Cash Flow Conversion Efficiency for Golden Arrow Resources Corp (2003–2025)

The table below shows the annual cash flow conversion efficiency of Golden Arrow Resources Corp from 2003 to 2025. Review GRG 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
2025-12-31	CA$7.11 Million ≈ $5.14 Million	CA$-4.99 Million ≈ $-3.61 Million	-0.702x	-7.57%
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

$11.05 Million

CA$15.27 Million CAD

Market Cap Rank

#26658 Global

#1079 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$1.45