Goldstone Resources Ltd Cash Flow Conversion Efficiency
Goldstone Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Goldstone Resources Ltd (GRL) has a cash flow conversion efficiency ratio of 0.097x as of December 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 (GBX1.13 Million ≈ $137.24 USD) by net assets (GBX11.68 Million ≈ $1.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Goldstone Resources Ltd (2001–2025)
Cash flow conversion efficiency of Goldstone Resources Ltd from 2001 to 2025. This chart illustrates how Goldstone Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goldstone Resources Ltd share price for real-time trading data and today's change.
Goldstone Resources Ltd Cash Flow Conversion Ratio Explained
Goldstone Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Goldstone Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BENO Holding AG
XETRA:BENH
|
N/A |
|
Itim Group PLC
LSE:ITIM
|
0.123x |
|
The Siam Cement Public Company Limited
F:TCM1
|
0.018x |
|
abrdn Property Income Trust Ltd.
LSE:API
|
0.916x |
|
Landore Resources Plc
LSE:LND
|
-1.772x |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
-0.085x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-1.772x |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
Annual Cash Flow Conversion Efficiency for Goldstone Resources Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Goldstone Resources Ltd from 2001 to 2025. Review GRL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX11.68 Million ≈ $1.42K |
GBX-1.16 Million ≈ $-141.70 |
-0.100x | -2221.60% |
| 2024-12-31 | GBX10.53 Million ≈ $1.28K |
GBX49.48K ≈ $6.02 |
0.005x | +102.47% |
| 2023-12-31 | GBX9.22 Million ≈ $1.12K |
GBX-1.75 Million ≈ $-212.98 |
-0.190x | -490.42% |
| 2022-12-31 | GBX12.78 Million ≈ $1.56K |
GBX621.64K ≈ $75.64 |
0.049x | +176.16% |
| 2021-12-31 | GBX16.00 Million ≈ $1.95K |
GBX-1.02 Million ≈ $-124.26 |
-0.064x | -192.22% |
| 2020-12-31 | GBX10.85 Million ≈ $1.32K |
GBX-236.95K ≈ $-28.83 |
-0.022x | +73.14% |
| 2019-12-31 | GBX6.89 Million ≈ $838.51 |
GBX-560.68K ≈ $-68.22 |
-0.081x | -2.46% |
| 2018-12-31 | GBX7.59 Million ≈ $923.66 |
GBX-602.81K ≈ $-73.34 |
-0.079x | +9.00% |
| 2017-12-31 | GBX8.38 Million ≈ $1.02K |
GBX-730.92K ≈ $-88.93 |
-0.087x | +26.67% |
| 2016-12-31 | GBX6.45 Million ≈ $785.21 |
GBX-767.95K ≈ $-93.44 |
-0.119x | +97.79% |
| 2015-12-31 | GBX245.71K ≈ $29.90 |
GBX-1.32 Million ≈ $-160.95 |
-5.384x | -392.14% |
| 2014-12-31 | GBX1.54 Million ≈ $187.81 |
GBX-1.69 Million ≈ $-205.46 |
-1.094x | +70.92% |
| 2014-02-28 | GBX361.67K ≈ $44.01 |
GBX-1.36 Million ≈ $-165.56 |
-3.762x | +61.39% |
| 2013-02-28 | GBX709.66K ≈ $86.35 |
GBX-6.92 Million ≈ $-841.42 |
-9.745x | -1246.47% |
| 2012-02-29 | GBX7.07 Million ≈ $860.47 |
GBX-5.12 Million ≈ $-622.75 |
-0.724x | -165.26% |
| 2011-02-28 | GBX5.43 Million ≈ $660.78 |
GBX-1.48 Million ≈ $-180.29 |
-0.273x | +68.04% |
| 2010-02-28 | GBX614.29K ≈ $74.74 |
GBX-524.46K ≈ $-63.81 |
-0.854x | +8.32% |
| 2009-02-28 | GBX1.22 Million ≈ $148.88 |
GBX-1.14 Million ≈ $-138.64 |
-0.931x | -142.74% |
| 2008-02-29 | GBX2.33 Million ≈ $283.47 |
GBX-893.80K ≈ $-108.75 |
-0.384x | -69.16% |
| 2007-02-28 | GBX3.10 Million ≈ $377.62 |
GBX-703.86K ≈ $-85.64 |
-0.227x | +80.38% |
| 2006-02-28 | GBX3.78 Million ≈ $460.30 |
GBX-4.37 Million ≈ $-532.19 |
-1.156x | +6.35% |
| 2005-02-28 | GBX3.81 Million ≈ $462.97 |
GBX-4.70 Million ≈ $-571.57 |
-1.235x | +86.44% |
| 2004-02-29 | GBX51.96K ≈ $6.32 |
GBX-473.23K ≈ $-57.58 |
-9.107x | -180.95% |
| 2003-02-28 | GBX-44.10K ≈ $-5.37 |
GBX-496.16K ≈ $-60.37 |
11.250x | +26790.12% |
| 2002-02-28 | GBX-1.39 Million ≈ $-168.65 |
GBX-57.99K ≈ $-7.06 |
0.042x | -94.15% |
| 2001-02-28 | GBX-1.34 Million ≈ $-162.85 |
GBX-957.69K ≈ $-116.52 |
0.716x | -- |
About Goldstone Resources Ltd
Goldstone Resources Limited, through its subsidiaries, engages in the exploration and mining of gold and associated elements. The company explores for gold and silver deposits. It holds 100% interest in the Akrokeri project; and 90% interest in the Homase project located in Ghana. The company was incorporated in 1998 and is based in Saint Helier, Jersey.