Royal Gold Inc Cash Flow Conversion Efficiency
Royal Gold Inc 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.
Cash Flow Conversion Efficiency of Royal Gold Inc (1989–2025)
Cash flow conversion efficiency of Royal Gold Inc from 1989 to 2025. This chart illustrates how Royal Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Royal Gold Inc (RGLD) share price today for real-time trading data and today's change.
Royal Gold Inc Cash Flow Conversion Ratio Explained
Royal Gold Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RGLD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
0.125x |
|
BioNTech SE
F:22UA
|
-0.023x |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.203x |
|
Canon Inc
F:CNNA
|
0.045x |
|
KLA Corporation
NASDAQ:KLAC
|
0.121x |
|
NRG Energy Inc.
NYSE:NRG
|
-0.035x |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
N/A |
|
OMV Aktiengesellschaft
VI:OMV
|
0.036x |
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. Review Royal Gold Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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