Gold.com, Inc. Cash Flow Conversion Efficiency
Gold.com, Inc. cash flow conversion efficiency. Based on the latest financial reports, Gold.com, Inc. (GOLD) has a cash flow conversion efficiency ratio of -0.076x 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 ($-68.65 Million) by net assets ($906.88 Million). 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 Gold.com, Inc. (1993–2025)
Cash flow conversion efficiency of Gold.com, Inc. from 1993 to 2025. This chart illustrates how Gold.com, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Gold.com, Inc. stock price today for real-time trading data and today's change.
Gold.com, Inc. Cash Flow Conversion Ratio Explained
Gold.com, 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.
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. Also see how much is Gold.com, Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fox-Wizel Ltd
TA:FOX
|
0.018x |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.080x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.016x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
|
Frey SA
PA:FREY
|
0.059x |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
N/A |
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Gold.com, Inc. (1993–2025)
The table below shows the annual cash flow conversion efficiency of Gold.com, Inc. from 1993 to 2025. Review Gold.com, Inc. free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | $702.67 Million | $152.35 Million | 0.217x | +60.55% |
| 2024-12-31 | $33.26 Billion | $4.49 Billion | 0.135x | +46.68% |
| 2024-06-30 | $661.86 Million | $60.93 Million | 0.092x | -21.05% |
| 2023-12-31 | $32.00 Billion | $3.73 Billion | 0.117x | +248.12% |
| 2023-06-30 | $600.39 Million | $-47.27 Million | -0.079x | -170.77% |
| 2022-12-31 | $31.29 Billion | $3.48 Billion | 0.111x | +161.20% |
| 2022-06-30 | $490.47 Million | $-89.17 Million | -0.182x | -234.15% |
| 2021-12-31 | $32.31 Billion | $4.38 Billion | 0.136x | +193.67% |
| 2021-06-30 | $363.94 Million | $-52.65 Million | -0.145x | -184.69% |
| 2020-12-31 | $31.71 Billion | $5.42 Billion | 0.171x | -62.62% |
| 2020-06-30 | $104.89 Million | $47.94 Million | 0.457x | +381.13% |
| 2019-12-31 | $29.83 Billion | $2.83 Billion | 0.095x | +147.43% |
| 2019-06-30 | $72.57 Million | $-14.53 Million | -0.200x | -206.49% |
| 2018-12-31 | $9.38 Billion | $1.76 Billion | 0.188x | +69.98% |
| 2018-06-30 | $69.11 Million | $7.65 Million | 0.111x | -40.71% |
| 2017-12-31 | $11.07 Billion | $2.06 Billion | 0.187x | +239.30% |
| 2017-06-30 | $73.02 Million | $-9.78 Million | -0.134x | -152.32% |
| 2016-12-31 | $10.31 Billion | $2.64 Billion | 0.256x | +128.86% |
| 2016-06-30 | $63.31 Million | $-56.16 Million | -0.887x | -400.17% |
| 2015-12-31 | $9.46 Billion | $2.79 Billion | 0.296x | +452.53% |
| 2015-06-30 | $55.96 Million | $-4.69 Million | -0.084x | -146.96% |
| 2014-12-31 | $12.86 Billion | $2.30 Billion | 0.179x | +152.72% |
| 2014-06-30 | $49.46 Million | $-16.75 Million | -0.339x | -227.81% |
| 2013-12-31 | $16.00 Billion | $4.24 Billion | 0.265x | +1269.83% |
| 2013-06-30 | $53.25 Million | $-1.21 Million | -0.023x | -110.20% |
| 2012-12-31 | $24.51 Billion | $5.44 Billion | 0.222x | -51.43% |
| 2012-06-30 | $55.57 Million | $25.39 Million | 0.457x | +119.70% |
| 2011-12-31 | $25.55 Billion | $5.32 Billion | 0.208x | +4.49% |
| 2010-12-31 | $20.73 Billion | $4.13 Billion | 0.199x | +233.27% |
| 2009-12-31 | $15.55 Billion | $-2.32 Billion | -0.149x | -204.68% |
| 2008-12-31 | $15.46 Billion | $2.21 Billion | 0.143x | +24.83% |
| 2007-12-31 | $15.34 Billion | $1.75 Billion | 0.114x | -24.56% |
| 2006-12-31 | $14.20 Billion | $2.15 Billion | 0.152x | -19.64% |
| 2005-12-31 | $3.85 Billion | $725.77 Million | 0.189x | +32.77% |
| 2004-12-31 | $3.56 Billion | $505.88 Million | 0.142x | -14.90% |
| 2003-12-31 | $3.49 Billion | $582.98 Million | 0.167x | +43.22% |
| 2002-12-31 | $5.60 Billion | $651.97 Million | 0.116x | -6.79% |
| 2001-12-31 | $5.43 Billion | $679.11 Million | 0.125x | -46.39% |
| 2000-12-31 | $3.02 Billion | $704.76 Million | 0.233x | +37.95% |
| 1999-12-31 | $4.15 Billion | $702.01 Million | 0.169x | +12.61% |
| 1998-12-31 | $3.59 Billion | $539.05 Million | 0.150x | +6.13% |
| 1997-12-31 | $3.32 Billion | $470.02 Million | 0.141x | +6.92% |
| 1996-12-31 | $3.50 Billion | $462.97 Million | 0.132x | -21.85% |
| 1995-12-31 | $2.97 Billion | $502.38 Million | 0.169x | +18.73% |
| 1994-12-31 | $-3.70 Billion | $-527.00 Million | 0.143x | -46.47% |
| 1993-12-31 | $-1.58 Billion | $-419.70 Million | 0.266x | -- |
About 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