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. Also see Gold Road Resources Ltd (GOR) total market value for the company's overall valuation and market capitalisation.

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. Explore GOR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ArcBest Corp NASDAQ:ARCB	0.007x
CCC S.A. WAR:CCC	0.290x
Hawkins Inc NASDAQ:HWKN	0.071x
Lagardere SCA PA:MMB	0.943x
FRASERS PROPERTY F:1IQ	N/A
ATAI Life Sciences BV NASDAQ:ATAI	-0.106x
China South Publishing & Media Group Co Ltd SHG:601098	-0.021x
DB HiTek Co Ltd KO:000990	0.037x

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

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

#5280 Global

#126 in Australia

Share Price

AU$3.48

Change (1 day)

+0.00%

52-Week Range

AU$3.41 - AU$3.49

All Time High

AU$3.49