GOLD RESOURCE
GOLD RESOURCE operates in Diversified Metals & Mining.
GOLD RESOURCE (GIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.059x
Based on the latest financial reports, GOLD RESOURCE (GIH) has a cash flow conversion efficiency ratio of -0.059x as of September 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 (€-3.37 Million) by net assets (€57.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOLD RESOURCE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GOLD RESOURCE'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 RESOURCE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOLD RESOURCE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNEVISION HLDGS
MU:VI6
|
N/A |
|
STARHUB
BE:RYTB
|
0.166x |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
-0.016x |
|
JETBF
PINK:JETBF
|
0.034x |
|
Eastern Company
EGX:EAST
|
N/A |
|
Dong Nai Plastic Construction JSC
VN:DNP
|
N/A |
|
FCCC Inc
PINK:FCIC
|
-0.003x |
|
Volvere PLC
LSE:VLE
|
0.124x |
Annual Cash Flow Conversion Efficiency for GOLD RESOURCE (2016–2023)
The table below shows the annual cash flow conversion efficiency of GOLD RESOURCE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €96.69 Million | €-5.22 Million | -0.054x | -142.61% |
| 2022-12-31 | €111.76 Million | €14.16 Million | 0.127x | -56.03% |
| 2021-12-31 | €120.75 Million | €34.78 Million | 0.288x | -26.32% |
| 2020-12-31 | €90.54 Million | €35.40 Million | 0.391x | +188.55% |
| 2019-12-31 | €158.06 Million | €21.42 Million | 0.135x | -22.52% |
| 2018-12-31 | €127.26 Million | €22.26 Million | 0.175x | -44.98% |
| 2017-12-31 | €112.11 Million | €35.63 Million | 0.318x | +90.15% |
| 2016-12-31 | €107.08 Million | €17.90 Million | 0.167x | -- |