Goldspot Discoveries Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Goldspot Discoveries Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Goldspot Discoveries Corp from 2016 to 2025. This chart illustrates how Goldspot Discoveries Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goldspot Discoveries Corp (SPOT) share price today for real-time trading data and today's change.

Goldspot Discoveries Corp Cash Flow Conversion Ratio Explained

Goldspot Discoveries Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SPOT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PLB Engineering Bhd KLSE:7055	-0.033x
Odyssey Gold Ltd AU:ODY	-0.294x
AGES Industri AB (publ) ST:AGES-B	0.044x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
Grafton Group plc LSE:GFTU	0.080x
FiEE, Inc. NASDAQ:FIEE	0.002x
KB Autosys Co. Ltd KQ:024120	-0.009x
FTC Solar Inc NASDAQ:FTCI	-0.273x

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. Review Goldspot Discoveries Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.98 Million

CA$33.15 Million CAD

Market Cap Rank

#24372 Global

#913 in Canada

Share Price

CA$0.24

Change (1 day)

-6.00%

52-Week Range

CA$0.22 - CA$0.59

All Time High

CA$1.47