Goldspot Discoveries Corp (SPOT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Based on the latest financial reports, Goldspot Discoveries Corp (SPOT) has a cash flow conversion efficiency ratio of -0.022x as of March 2026. 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$-1.57 Million ≈ $-1.13 Million USD) by net assets (CA$72.40 Million ≈ $52.38 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 SPOT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Goldspot Discoveries Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

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

Goldspot Discoveries Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goldspot Discoveries Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Live Ventures Inc NASDAQ:LIVE	0.103x
United-Guardian Inc NASDAQ:UG	0.055x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x
Rotork PLC LSE:ROR	0.070x
Golden Lime PCL BK:SUTHA	-0.110x
XPLUS SA ZY -01 F:75R	0.206x
Precipio Inc NASDAQ:PRPO	0.001x
Sharps Technology Inc NASDAQ:STSS	-0.017x

Annual Cash Flow Conversion Efficiency for Goldspot Discoveries Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Goldspot Discoveries Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see SPOT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$72.05 Million ≈ $52.12 Million	CA$272.02K ≈ $196.77K	0.004x	+129.46%
2024-12-31	CA$37.83 Million ≈ $27.36 Million	CA$-484.67K ≈ $-350.61K	-0.013x	+96.75%
2023-12-31	CA$43.66 Million ≈ $31.58 Million	CA$-17.24 Million ≈ $-12.47 Million	-0.395x	-222.96%
2022-12-31	CA$58.10 Million ≈ $42.03 Million	CA$18.66 Million ≈ $13.49 Million	0.321x	+307.63%
2021-12-31	CA$61.02 Million ≈ $44.14 Million	CA$-9.44 Million ≈ $-6.83 Million	-0.155x	-684.44%
2020-12-31	CA$18.39 Million ≈ $13.30 Million	CA$486.65K ≈ $352.04K	0.026x	-70.05%
2019-12-31	CA$7.51 Million ≈ $5.43 Million	CA$663.50K ≈ $479.96K	0.088x	+116.05%
2018-12-31	CA$2.08 Million ≈ $1.51 Million	CA$-1.15 Million ≈ $-829.04K	-0.550x	-303.23%
2017-12-31	CA$610.96K ≈ $441.96K	CA$-83.40K ≈ $-60.33K	-0.137x	+72.67%
2016-12-31	CA$386.25K ≈ $279.41K	CA$-192.94K ≈ $-139.57K	-0.500x	--

About Goldspot Discoveries Corp

V:SPOT Canada Information Technology Services

Market Cap

$31.64 Million

CA$43.74 Million CAD

Market Cap Rank

#23623 Global

#877 in Canada

Share Price

CA$0.31

Change (1 day)

-1.59%

52-Week Range

CA$0.17 - CA$0.59

All Time High

CA$1.47