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. See how leveraged is Royal Gold Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Royal Gold Inc (RGLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Annaly Capital Management, Inc.
NYSE:NLY
|
-0.086x |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
0.030x |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
N/A |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
ING Bank Śląski SA
WAR:ING
|
0.906x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
|
Bank of Beijing Co Ltd
SHG:601169
|
-0.375x |
|
Global Unichip Corp
TW:3443
|
0.123x |
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. For the full company profile with market capitalisation and key ratios, see Royal Gold Inc stock valuation.
| 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