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 -0.201x 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 ≈ $-205.64 USD) by net assets (GBX8.42 Million ≈ $1.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Goldstone Resources Ltd to measure how much of total assets are equity-financed.
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. Check Goldstone Resources Ltd (GRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Konan Technology Inc.
KQ:402030
|
N/A |
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
ECORUB AB B
F:7M8
|
-0.705x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
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. For the full company profile with market capitalisation and key ratios, see how much is Goldstone Resources Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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.