Royal Gold Inc
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring stream and royalty interests or to finance projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, molyb… Read more
Royal Gold Inc (RGLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Royal Gold Inc (RGLD) has a cash flow conversion efficiency ratio of 0.051x 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 ($173.97 Million) by net assets ($3.42 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 Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Royal Gold 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.
Royal Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOC Hong Kong (Holdings) Limited
F:BOF
|
-0.209x |
|
COREM PROPERTY GRP CL.D
F:BJV
|
N/A |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
PT Bank Rakyat Indonesia (Persero) Tbk
PINK:BKRKF
|
0.122x |
|
Brookfield Infrastructure Partners LP
NYSE:BIP
|
0.058x |
|
BANDAI NAMCO Holdings Inc
PINK:NCBDF
|
0.031x |
|
Bank Hapoalim B.M
PINK:BKHPF
|
-0.012x |
|
Hologic Inc
NASDAQ:HOLX
|
0.044x |
Annual Cash Flow Conversion Efficiency for Royal Gold Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Royal Gold Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.13 Billion | $529.50 Million | 0.169x | +17.97% |
| 2023-12-31 | $2.90 Billion | $415.79 Million | 0.143x | -5.43% |
| 2022-12-31 | $2.75 Billion | $417.35 Million | 0.152x | -3.16% |
| 2021-12-31 | $2.60 Billion | $407.15 Million | 0.157x | +5.75% |
| 2020-12-31 | $2.30 Billion | $340.75 Million | 0.148x | +26.90% |
| 2019-12-31 | $2.17 Billion | $253.17 Million | 0.117x | -24.04% |
| 2018-12-31 | $2.14 Billion | $328.82 Million | 0.154x | +33.52% |
| 2017-12-31 | $2.32 Billion | $266.85 Million | 0.115x | +54.77% |
| 2016-12-31 | $2.29 Billion | $169.86 Million | 0.074x | -6.12% |
| 2015-12-31 | $2.42 Billion | $191.24 Million | 0.079x | +28.70% |
| 2014-12-31 | $2.37 Billion | $145.92 Million | 0.062x | -15.54% |
| 2013-12-31 | $2.37 Billion | $172.63 Million | 0.073x | -16.32% |
| 2012-12-31 | $1.86 Billion | $162.16 Million | 0.087x | -11.90% |
| 2011-12-31 | $1.49 Billion | $146.96 Million | 0.099x | +192.75% |
| 2010-12-31 | $1.43 Billion | $48.37 Million | 0.034x | -14.61% |
| 2009-12-31 | $760.41 Million | $30.05 Million | 0.040x | -50.05% |
| 2008-12-31 | $494.63 Million | $39.13 Million | 0.079x | +7.28% |
| 2007-12-31 | $330.20 Million | $24.35 Million | 0.074x | -35.93% |
| 2006-12-31 | $161.66 Million | $18.60 Million | 0.115x | -28.76% |
| 2005-12-31 | $91.74 Million | $14.82 Million | 0.162x | -0.06% |
| 2004-12-31 | $82.90 Million | $13.40 Million | 0.162x | +3.76% |
| 2003-12-31 | $74.99 Million | $11.68 Million | 0.156x | -42.93% |
| 2002-12-31 | $27.17 Million | $7.42 Million | 0.273x | +34.25% |
| 2001-12-31 | $15.56 Million | $3.16 Million | 0.203x | -25.45% |
| 2000-12-31 | $15.50 Million | $4.23 Million | 0.273x | +180.35% |
| 1999-12-31 | $10.90 Million | $-3.70 Million | -0.339x | -408.59% |
| 1998-12-31 | $20.00 Million | $2.20 Million | 0.110x | -7.29% |
| 1997-12-31 | $17.70 Million | $2.10 Million | 0.119x | +193.52% |
| 1996-12-31 | $13.40 Million | $-1.70 Million | -0.127x | +44.84% |
| 1995-12-31 | $10.00 Million | $-2.30 Million | -0.230x | -28.14% |
| 1994-12-31 | $7.80 Million | $-1.40 Million | -0.179x | +48.40% |
| 1992-12-31 | $2.30 Million | $-800.00K | -0.348x | +47.83% |
| 1991-12-31 | $900.00K | $-600.00K | -0.667x | +11.11% |
| 1990-12-31 | $1.60 Million | $-1.20 Million | -0.750x | -1065.63% |
| 1989-12-31 | $10.30 Million | $800.00K | 0.078x | -- |