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 debt-free asset ratio of Gold Road Resources Ltd to measure how much of total assets are equity-financed.

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. Check GOR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sejong Telecom Inc KQ:036630	0.017x
ArcBest Corp NASDAQ:ARCB	0.007x
CCC S.A. WAR:CCC	0.290x
China Wafer Level Csp Co Ltd SHG:603005	0.031x
Ardagh Metal Packaging SA NYSE:AMBP	-0.542x
Viscofan MC:VIS	0.066x
Aya Gold & Silver Inc TO:AYA	0.080x
Home Product Center Public Company Limited BK:HMPRO	0.023x

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 GOR stock market capitalisation.

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

#5157 Global

#129 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