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

Latest as of December 2025: -0.177x

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

Golden Arrow Resources Corp - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Explore Golden Arrow Resources Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
Hancom MDS Inc KQ:086960	0.040x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
ZIGUP plc LSE:ZIG	0.202x
Biomaxima WAR:BMX	0.022x
Motio Ltd AU:MXO	0.190x
RE Royalties Ltd V:RE	0.166x
Charn Issara Development Public Company Limited BK:CI	0.112x

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. View GRG stock price for real-time trading data and today's change.

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

$11.66 Million

CA$16.12 Million CAD

Market Cap Rank

#26756 Global

#1095 in Canada

Share Price

CA$0.10

Change (1 day)

-9.52%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$1.45