Gold Road Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.122x

Gold Road Resources Ltd cash flow conversion efficiency. 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 GOR stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Gold Road Resources Ltd from 2006 to 2024. This chart illustrates how Gold Road Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOR live share price for real-time trading data and today's change.

Gold Road Resources Ltd Cash Flow Conversion Ratio Explained

Gold Road Resources Ltd 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.

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. Review GOR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Clicks JSE:CLS	0.172x
Shanghai DZH Ltd SHG:601519	0.005x
ArcBest Corp NASDAQ:ARCB	0.007x
CCC S.A. WAR:CCC	0.290x
Disc Medicine Inc. NASDAQ:IRON	-0.069x
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.055x
Sims Metal Management Ltd F:I8M	0.025x
FRASERS PROPERTY F:1IQ	N/A

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. Also see total assets of Gold Road Resources Ltd for a full breakdown of the balance sheet.

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

#5117 Global

#123 in Australia

Share Price

AU$3.48

Change (1 day)

+0.00%

52-Week Range

AU$3.48 - AU$3.48

All Time High

AU$3.49