Royal Gold Inc (RGLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Royal Gold Inc (RGLD) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 ($293.56 Million) by net assets ($7.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Royal Gold Inc (RGLD) total market value for the company's overall valuation and market capitalisation.
Royal Gold Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Royal Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Royal Gold Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
0.015x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
STERIS plc
NYSE:STE
|
0.042x |
|
SK Holdings Co Ltd
KO:034730
|
0.007x |
|
Pan American Silver Corp
TO:PAAS
|
0.069x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
|
Telia Company AB
ST:TELIA
|
0.136x |
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
Annual Cash Flow Conversion Efficiency for Royal Gold Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Royal Gold Inc from 1989 to 2025. View today's stock price for Royal Gold Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.21 Billion | $704.85 Million | 0.098x | -42.15% |
| 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 | -3.76% |
| 2020-12-31 | $2.50 Billion | $407.15 Million | 0.163x | +39.43% |
| 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 | -- |
About Royal Gold Inc
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisitio… Read more