GOGOLD RES
GOGOLD RES operates in Diversified Metals & Mining.
GOGOLD RES (GGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.008x
Based on the latest financial reports, GOGOLD RES (GGD) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (€-2.16 Million) by net assets (€283.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOGOLD RES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GOGOLD RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GOGOLD RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOGOLD RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITED DOCKS LTD
SEM:UTDL
|
N/A |
|
3D SYSTEMS (SYV.SG)
STU:SYV
|
-0.028x |
|
Internity S.A.
WAR:INT
|
N/A |
|
Greenfiltec Ltd.
TWO:6823
|
N/A |
|
Hanjiao Group Inc
PINK:HJGP
|
-0.003x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
NTN CORP
BE:NTN
|
0.039x |
|
CJ Seafood Corp.
KQ:011150
|
N/A |
Annual Cash Flow Conversion Efficiency for GOGOLD RES (2016–2023)
The table below shows the annual cash flow conversion efficiency of GOGOLD RES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €281.56 Million | €-7.42 Million | -0.026x | -548.84% |
| 2022-09-30 | €240.33 Million | €-976.00K | -0.004x | -106.76% |
| 2021-09-30 | €206.26 Million | €12.38 Million | 0.060x | +72.44% |
| 2020-09-30 | €170.83 Million | €5.95 Million | 0.035x | +121.37% |
| 2019-09-30 | €72.81 Million | €-11.86 Million | -0.163x | +41.81% |
| 2018-09-30 | €58.93 Million | €-16.50 Million | -0.280x | -194.87% |
| 2017-09-30 | €87.83 Million | €-8.34 Million | -0.095x | -179.05% |
| 2016-09-30 | €88.10 Million | €-3.00 Million | -0.034x | -- |