Golden Entertainment Inc (GDEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden Entertainment Inc (GDEN) has a cash flow conversion efficiency ratio of 0.062x as of September 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 ($26.86 Million) by net assets ($434.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Golden Entertainment Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Golden Entertainment Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Golden Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Golden Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.075x |
|
Hite Jinro
KO:000080
|
-0.015x |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
0.126x |
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
N/A |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.009x |
Annual Cash Flow Conversion Efficiency for Golden Entertainment Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Golden Entertainment Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see GDEN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $474.23 Million | $92.34 Million | 0.195x | -12.16% |
| 2023-12-31 | $537.73 Million | $119.20 Million | 0.222x | -47.91% |
| 2022-12-31 | $352.92 Million | $150.20 Million | 0.426x | -54.02% |
| 2021-12-31 | $319.54 Million | $295.77 Million | 0.926x | +306.34% |
| 2020-12-31 | $161.26 Million | $36.73 Million | 0.228x | -42.05% |
| 2019-12-31 | $289.74 Million | $113.91 Million | 0.393x | +26.49% |
| 2018-12-31 | $315.15 Million | $97.95 Million | 0.311x | +351.38% |
| 2017-12-31 | $320.99 Million | $22.10 Million | 0.069x | -61.44% |
| 2016-12-31 | $209.43 Million | $37.40 Million | 0.179x | +302.31% |
| 2015-12-31 | $210.49 Million | $9.34 Million | 0.044x | +271.70% |
| 2014-12-31 | $107.62 Million | $1.28 Million | 0.012x | -55.32% |
| 2013-12-31 | $132.08 Million | $3.53 Million | 0.027x | -75.34% |
| 2012-12-31 | $112.18 Million | $12.16 Million | 0.108x | -19.13% |
| 2011-12-31 | $109.09 Million | $14.62 Million | 0.134x | +88.36% |
| 2010-12-31 | $109.98 Million | $7.83 Million | 0.071x | -25.74% |
| 2009-12-31 | $123.44 Million | $11.83 Million | 0.096x | +123.35% |
| 2008-12-31 | $118.05 Million | $-48.43 Million | -0.410x | -457.59% |
| 2007-12-31 | $221.29 Million | $-16.28 Million | -0.074x | +0.66% |
| 2006-12-31 | $227.36 Million | $-16.84 Million | -0.074x | -9.78% |
| 2005-12-31 | $192.85 Million | $-13.01 Million | -0.067x | -277.29% |
| 2004-12-31 | $194.61 Million | $7.41 Million | 0.038x | +181.62% |
| 2003-12-31 | $157.42 Million | $-7.34 Million | -0.047x | -745.72% |
| 2002-12-31 | $160.51 Million | $1.16 Million | 0.007x | -96.37% |
| 2001-12-31 | $175.75 Million | $34.95 Million | 0.199x | -0.45% |
| 2000-12-31 | $175.80 Million | $35.11 Million | 0.200x | -12.50% |
| 1999-12-31 | $159.90 Million | $36.50 Million | 0.228x | -64.96% |
| 1998-12-31 | $131.70 Million | $85.80 Million | 0.651x | -- |
About Golden Entertainment Inc
Golden Entertainment, Inc. operates a diversified entertainment platform of gaming and hospitality assets. The Company operates eight casinos and 72 gaming taverns in Nevada, featuring approximately 5,600 slots, 80 table games and 6,000 hotel rooms.