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. Also see market value of Goldspot Discoveries Corp for the company's overall valuation and market capitalisation.

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. Explore Goldspot Discoveries Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ilshinstone KO:007110	-0.001x
Yong Shun Chemical Co Ltd TWO:4711	-0.020x
United-Guardian Inc NASDAQ:UG	0.055x
Alpha Exploration Ltd V:ALEX	-0.010x
Metrod Holdings Bhd KLSE:6149	0.290x
US Global Investors Inc NASDAQ:GROW	0.006x
Precipio Inc NASDAQ:PRPO	0.001x
Ludan Engineering Co. Ltd TA:LUDN	0.062x

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

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

#23678 Global

#878 in Canada

Share Price

CA$0.31

Change (1 day)

+0.00%

52-Week Range

CA$0.21 - CA$0.59

All Time High

CA$1.47