GOLD REACH RES
GOLD REACH RES operates in Diversified Metals & Mining.
GOLD REACH RES (G6D2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.010x
Based on the latest financial reports, GOLD REACH RES (G6D2) has a cash flow conversion efficiency ratio of -0.010x as of June 2024.
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 (€-533.45K) by net assets (€52.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOLD REACH RES - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how GOLD REACH RES'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 REACH RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOLD REACH RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue-Ex
KAR:GEMBLUEX
|
N/A |
|
Tooru Plc
LSE:TOO
|
-0.051x |
|
DIGITAL CHINA - Dusseldorf Stock Exchang
DU:DIN
|
N/A |
|
IOFINA (IF7.SG)
STU:IF7
|
N/A |
|
KMPharmaceutical Co. Ltd.
KO:225430
|
N/A |
|
Centro Escolar University
PSE:CEU
|
0.052x |
|
SH Energy & Chemical Co. Ltd.
KQ:002360
|
N/A |
|
Flowscape Technology AB
ST:FLOWS
|
0.075x |
Annual Cash Flow Conversion Efficiency for GOLD REACH RES (2019–2024)
The table below shows the annual cash flow conversion efficiency of GOLD REACH RES from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €46.43 Million | €-849.75K | -0.018x | +6.11% |
| 2023-03-31 | €44.70 Million | €-871.36K | -0.019x | +48.19% |
| 2022-03-31 | €41.53 Million | €-1.56 Million | -0.038x | +18.38% |
| 2021-03-31 | €31.96 Million | €-1.47 Million | -0.046x | -2210.47% |
| 2020-03-31 | €21.74 Million | €-43.38K | -0.002x | +90.12% |
| 2019-03-31 | €21.80 Million | €-440.25K | -0.020x | -- |