Goldstone Resources Ltd
Goldstone Resources Limited, through its subsidiaries, engages in the exploration and mining of gold and associated elements. It holds 100% interest in the Akrokeri project; and 90% interest in the Homase mine located in accra, and southwest of Kumasi; and the Akrokeri-Homase Gold Project in Ghana. The company was incorporated in 1998 and is based in Saint Helier, Jersey.
Goldstone Resources Ltd (GRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.201x
Based on the latest financial reports, Goldstone Resources Ltd (GRL) has a cash flow conversion efficiency ratio of -0.201x 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 (GBX-1.69 Million) by net assets (GBX8.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldstone Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Goldstone 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.
Goldstone Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldstone Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DXI Capital Corp
PINK:DXIEF
|
0.022x |
|
CDIA
JK:CDIA
|
0.007x |
|
FSPE11F
SA:FSPE11F
|
N/A |
|
Metropolitan Steel Corp Ltd
KAR:MSCL
|
N/A |
|
MINCO GOLD (MI5.SG)
STU:MI5
|
-0.042x |
|
Graft Polymer UK PLC
LSE:GPL
|
-0.256x |
|
WELLINGTON DRIVE
BE:UCW
|
N/A |
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
0.098x |
Annual Cash Flow Conversion Efficiency for Goldstone Resources Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Goldstone Resources Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX10.53 Million | GBX49.48K | 0.005x | +102.47% |
| 2023-12-31 | GBX9.22 Million | GBX-1.75 Million | -0.190x | -490.42% |
| 2022-12-31 | GBX12.78 Million | GBX621.64K | 0.049x | +176.16% |
| 2021-12-31 | GBX16.00 Million | GBX-1.02 Million | -0.064x | -192.22% |
| 2020-12-31 | GBX10.85 Million | GBX-236.95K | -0.022x | +73.14% |
| 2019-12-31 | GBX6.89 Million | GBX-560.68K | -0.081x | -2.46% |
| 2018-12-31 | GBX7.59 Million | GBX-602.81K | -0.079x | +9.00% |
| 2017-12-31 | GBX8.38 Million | GBX-730.92K | -0.087x | +26.67% |
| 2016-12-31 | GBX6.45 Million | GBX-767.95K | -0.119x | +97.79% |
| 2015-12-31 | GBX245.71K | GBX-1.32 Million | -5.384x | -392.14% |
| 2014-12-31 | GBX1.54 Million | GBX-1.69 Million | -1.094x | +70.92% |
| 2014-02-28 | GBX361.67K | GBX-1.36 Million | -3.762x | +61.39% |
| 2013-02-28 | GBX709.66K | GBX-6.92 Million | -9.745x | -1246.47% |
| 2012-02-29 | GBX7.07 Million | GBX-5.12 Million | -0.724x | -165.26% |
| 2011-02-28 | GBX5.43 Million | GBX-1.48 Million | -0.273x | +68.04% |
| 2010-02-28 | GBX614.29K | GBX-524.46K | -0.854x | +8.32% |
| 2009-02-28 | GBX1.22 Million | GBX-1.14 Million | -0.931x | -142.74% |
| 2008-02-29 | GBX2.33 Million | GBX-893.80K | -0.384x | -69.16% |
| 2007-02-28 | GBX3.10 Million | GBX-703.86K | -0.227x | +80.38% |
| 2006-02-28 | GBX3.78 Million | GBX-4.37 Million | -1.156x | +6.35% |
| 2005-02-28 | GBX3.81 Million | GBX-4.70 Million | -1.235x | +86.44% |
| 2004-02-29 | GBX51.96K | GBX-473.23K | -9.107x | -180.95% |
| 2003-02-28 | GBX-44.10K | GBX-496.16K | 11.250x | +26790.12% |
| 2002-02-28 | GBX-1.39 Million | GBX-57.99K | 0.042x | -94.15% |
| 2001-02-28 | GBX-1.34 Million | GBX-957.69K | 0.716x | -- |