ROYAL GOLD
ROYAL GOLD operates in Diversified Metals & Mining.
ROYAL GOLD (RG3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.045x
Based on the latest financial reports, ROYAL GOLD (RG3) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (€136.65 Million) by net assets (€3.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROYAL GOLD - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ROYAL GOLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROYAL GOLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROYAL GOLD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N.C. Housing Public Company Limited
BK:NCH
|
0.038x |
|
WESTERN DIGITAL (WDC.SG)
STU:WDC
|
0.003x |
|
Korporacja KGL S.A.
WAR:KGL
|
0.026x |
|
Aldrich Resources Bhd
KLSE:0079
|
-0.587x |
|
Shinsegae Co. Ltd.
KQ:004170
|
N/A |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
N/A |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
-0.022x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.185x |
Annual Cash Flow Conversion Efficiency for ROYAL GOLD (2016–2024)
The table below shows the annual cash flow conversion efficiency of ROYAL GOLD from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €2.90 Billion | €415.79 Million | 0.143x | -5.43% |
| 2023-06-30 | €2.75 Billion | €417.35 Million | 0.152x | -6.81% |
| 2021-06-30 | €2.50 Billion | €407.15 Million | 0.163x | +9.88% |
| 2020-06-30 | €2.30 Billion | €340.75 Million | 0.148x | +26.90% |
| 2019-06-30 | €2.17 Billion | €253.17 Million | 0.117x | -24.04% |
| 2018-06-30 | €2.14 Billion | €328.82 Million | 0.154x | +34.01% |
| 2017-06-30 | €2.32 Billion | €265.88 Million | 0.115x | +54.21% |
| 2016-06-30 | €2.29 Billion | €169.86 Million | 0.074x | -- |