Goldstone Resources Ltd (GRL) - 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. Also see GRL company net worth for the company's overall valuation and market capitalisation.
Goldstone Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Goldstone Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GRL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sancus Lending Group Ltd
LSE:LEND
|
-39.903x |
|
Catalyst Media Group PLC
LSE:CMX
|
-0.002x |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
-0.012x |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
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. View Goldstone Resources Ltd (GRL) stock price for real-time trading data and today's change.
| 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.