Gold.com, Inc.
Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers comple… Read more
Gold.com, Inc. (GOLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.098x
Based on the latest financial reports, Gold.com, Inc. (GOLD) has a cash flow conversion efficiency ratio of -0.098x 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 ($-69.58 Million) by net assets ($708.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold.com, Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Gold.com, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gold.com, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold.com, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
-0.003x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
ICICI Securities Limited
NSE:ISEC
|
0.012x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
BrightView Holdings
NYSE:BV
|
0.020x |
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
Pan Ocean Co Ltd
KO:028670
|
0.041x |
Annual Cash Flow Conversion Efficiency for Gold.com, Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Gold.com, Inc. from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $702.67 Million | $152.35 Million | 0.217x | +135.50% |
| 2024-06-30 | $661.86 Million | $60.93 Million | 0.092x | +216.94% |
| 2023-06-30 | $600.39 Million | $-47.27 Million | -0.079x | +56.69% |
| 2022-06-30 | $490.47 Million | $-89.17 Million | -0.182x | -25.66% |
| 2021-06-30 | $363.94 Million | $-52.65 Million | -0.145x | -131.66% |
| 2020-06-30 | $104.89 Million | $47.94 Million | 0.457x | +328.18% |
| 2019-06-30 | $72.57 Million | $-14.53 Million | -0.200x | -281.02% |
| 2018-06-30 | $69.11 Million | $7.65 Million | 0.111x | +182.60% |
| 2017-06-30 | $73.02 Million | $-9.78 Million | -0.134x | +84.90% |
| 2016-06-30 | $63.31 Million | $-56.16 Million | -0.887x | -958.18% |
| 2015-06-30 | $55.96 Million | $-4.69 Million | -0.084x | +75.24% |
| 2014-06-30 | $49.46 Million | $-16.75 Million | -0.339x | -1395.10% |
| 2013-06-30 | $53.25 Million | $-1.21 Million | -0.023x | -104.96% |
| 2012-06-30 | $55.57 Million | $25.39 Million | 0.457x | -- |