Gold Road Resources Ltd (GOR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.122x

Based on the latest financial reports, Gold Road Resources Ltd (GOR) has a cash flow conversion efficiency ratio of 0.122x as of June 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 (AU$177.10 Million ≈ $125.31 Million USD) by net assets (AU$1.45 Billion ≈ $1.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gold Road Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Gold Road Resources Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Gold Road Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gold Road Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gold Road Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AIMA Technology Group Co Ltd SHG:603529	0.294x
Dongguan Yiheda Automation Co. Ltd. SHE:301029	N/A
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
Vidrala SA MC:VID	0.153x
Palomar Holdings Inc NASDAQ:PLMR	0.095x
Viscofan MC:VIS	0.066x
Mivne Real Estate KD Ltd TA:MVNE	0.029x
Huada Automotive Tech Corp Ltd SHG:603358	-0.010x

Annual Cash Flow Conversion Efficiency for Gold Road Resources Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Gold Road Resources Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Gold Road Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.23 Billion ≈ $868.99 Million	AU$250.59 Million ≈ $177.31 Million	0.204x	-17.67%
2023-12-31	AU$942.45 Million ≈ $666.84 Million	AU$233.57 Million ≈ $165.27 Million	0.248x	+40.19%
2022-12-31	AU$831.83 Million ≈ $588.57 Million	AU$147.06 Million ≈ $104.05 Million	0.177x	+26.83%
2021-12-31	AU$441.48 Million ≈ $312.38 Million	AU$61.54 Million ≈ $43.54 Million	0.139x	-59.02%
2020-12-31	AU$419.47 Million ≈ $296.80 Million	AU$142.69 Million ≈ $100.96 Million	0.340x	+235.88%
2019-12-31	AU$336.13 Million ≈ $237.83 Million	AU$34.04 Million ≈ $24.09 Million	0.101x	+262.26%
2018-12-31	AU$338.97 Million ≈ $239.84 Million	AU$-21.16 Million ≈ $-14.97 Million	-0.062x	-2822.46%
2017-12-31	AU$386.75 Million ≈ $273.65 Million	AU$-826.00K ≈ $-584.45K	-0.002x	+99.02%
2016-12-31	AU$388.62 Million ≈ $274.98 Million	AU$-84.64 Million ≈ $-59.89 Million	-0.218x	-1313.22%
2015-12-31	AU$157.22 Million ≈ $111.24 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.015x	+39.90%
2014-12-31	AU$92.14 Million ≈ $65.20 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.026x	-180.74%
2013-12-31	AU$36.22 Million ≈ $25.63 Million	AU$1.15 Million ≈ $813.82K	0.032x	+143.43%
2012-12-31	AU$25.71 Million ≈ $18.19 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.073x	-88.52%
2011-12-31	AU$40.94 Million ≈ $28.97 Million	AU$-1.59 Million ≈ $-1.12 Million	-0.039x	+50.52%
2010-12-31	AU$21.21 Million ≈ $15.01 Million	AU$-1.66 Million ≈ $-1.18 Million	-0.078x	+39.52%
2009-12-31	AU$6.69 Million ≈ $4.74 Million	AU$-867.54K ≈ $-613.84K	-0.130x	-5.10%
2008-12-31	AU$5.99 Million ≈ $4.24 Million	AU$-738.27K ≈ $-522.37K	-0.123x	+8.12%
2007-12-31	AU$6.01 Million ≈ $4.25 Million	AU$-806.13K ≈ $-570.39K	-0.134x	-33.36%
2006-12-31	AU$6.97 Million ≈ $4.93 Million	AU$-701.00K ≈ $-496.00K	-0.101x	--

About Gold Road Resources Ltd

AU:GOR Australia Gold

Market Cap

$2.69 Billion

AU$3.80 Billion AUD

Market Cap Rank

#5326 Global

#125 in Australia

Share Price

AU$3.48

Change (1 day)

+0.00%

52-Week Range

AU$3.13 - AU$3.49

All Time High

AU$3.49