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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Goldspot Discoveries Corp (SPOT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Jade Marvel Group Bhd KLSE:7043	0.010x
THE INX DIGITAL CO.INC. F:FN4	N/A
Knightscope Inc NASDAQ:KSCP	-0.382x
DongKoo Bio&Pharma Co. Ltd KQ:006620	0.011x
Prestar Resources Bhd KLSE:9873	0.038x
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
Global Vectra Helicorp Limited NSE:GLOBALVECT	-0.932x
Verena Multi Finance Tbk JK:VRNA	0.085x

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 market cap.

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

$25.00 Million

CA$34.57 Million CAD

Market Cap Rank

#24328 Global

#923 in Canada

Share Price

CA$0.25

Change (1 day)

+2.08%

52-Week Range

CA$0.17 - CA$0.59

All Time High

CA$1.47