Goldspot Discoveries Corp (SPOT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Goldspot Discoveries Corp (SPOT) has a cash flow conversion efficiency ratio of -0.005x 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$-338.59K ≈ $-244.93K USD) by net assets (CA$63.78 Million ≈ $46.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Goldspot Discoveries Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Goldspot Discoveries Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Goldspot Discoveries Corp for a breakdown of total debt and financial obligations.

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
Metrod Holdings Bhd KLSE:6149	-0.823x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Quartz Mountain Resources Ltd V:QZM	-0.198x
Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.026x
Ram Technology Co. Ltd KQ:171010	-0.006x
Heimstaden AB Pfd. ST:HEIM-PREF	0.009x
Dividend Select 15 Corp TO:DS	0.014x
Swiss Properties Invest A/S CO:SWISS	0.014x

Annual Cash Flow Conversion Efficiency for Goldspot Discoveries Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Goldspot Discoveries Corp from 2016 to 2024. 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
2024-12-31	CA$37.83 Million ≈ $27.36 Million	CA$-810.79K ≈ $-586.51K	-0.021x	+94.57%
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

$36.15 Million

CA$49.97 Million CAD

Market Cap Rank

#23064 Global

#848 in Canada

Share Price

CA$0.36

Change (1 day)

+1.41%

52-Week Range

CA$0.16 - CA$0.59

All Time High

CA$1.47