Gold.com, Inc. (GOLD) - 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. See GOLD net asset quality score to measure how much of total assets are equity-financed.
Gold.com, Inc. - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Gold.com, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gold.com, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN
|
N/A |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
|
Porch Group Inc
NASDAQ:PRCH
|
0.495x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
0.013x |
|
Abacus Storage King
AU:ASK
|
0.012x |
|
Netcare
JSE:NTC
|
0.220x |
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. For the full company profile with market capitalisation and key ratios, see Gold.com, Inc. market cap and net worth.
| 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