Gold Road Resources Ltd (GOR) - 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) by net assets (AU$1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Aegis Logistics Limited
NSE:AEGISLOG
|
0.075x |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
-0.023x |
|
CCC S.A.
WAR:CCC
|
0.290x |
|
TAG Immobilien AG
F:TEG
|
0.000x |
|
Samsonite International S.A
F:1SO
|
0.154x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.028x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.064x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.23 Billion | AU$250.59 Million | 0.204x | -17.67% |
| 2023-12-31 | AU$942.45 Million | AU$233.57 Million | 0.248x | +40.19% |
| 2022-12-31 | AU$831.83 Million | AU$147.06 Million | 0.177x | +26.83% |
| 2021-12-31 | AU$441.48 Million | AU$61.54 Million | 0.139x | -59.02% |
| 2020-12-31 | AU$419.47 Million | AU$142.69 Million | 0.340x | +235.88% |
| 2019-12-31 | AU$336.13 Million | AU$34.04 Million | 0.101x | +262.26% |
| 2018-12-31 | AU$338.97 Million | AU$-21.16 Million | -0.062x | -2822.46% |
| 2017-12-31 | AU$386.75 Million | AU$-826.00K | -0.002x | +99.02% |
| 2016-12-31 | AU$388.62 Million | AU$-84.64 Million | -0.218x | -1313.22% |
| 2015-12-31 | AU$157.22 Million | AU$-2.42 Million | -0.015x | +39.90% |
| 2014-12-31 | AU$92.14 Million | AU$-2.36 Million | -0.026x | -180.74% |
| 2013-12-31 | AU$36.22 Million | AU$1.15 Million | 0.032x | +143.43% |
| 2012-12-31 | AU$25.71 Million | AU$-1.88 Million | -0.073x | -88.52% |
| 2011-12-31 | AU$40.94 Million | AU$-1.59 Million | -0.039x | +50.52% |
| 2010-12-31 | AU$21.21 Million | AU$-1.66 Million | -0.078x | +39.52% |
| 2009-12-31 | AU$6.69 Million | AU$-867.54K | -0.130x | -5.10% |
| 2008-12-31 | AU$5.99 Million | AU$-738.27K | -0.123x | +8.12% |
| 2007-12-31 | AU$6.01 Million | AU$-806.13K | -0.134x | -33.36% |
| 2006-12-31 | AU$6.97 Million | AU$-701.00K | -0.101x | -- |
About Gold Road Resources Ltd
Gold Road Resources Limited, together with its subsidiaries, engages in the exploration of gold properties in Australia. Gold Road Resources Limited was formerly known as Eleckra Mines Limited and changed its name to Gold Road Resources Limited in November 2010. The company was incorporated in 2004 and is based in West Perth, Australia. As of September 26, 2025, Gold Road Resources Limited operat… Read more