Gold Resource Corporation
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects. It also explores copper, lead, and zinc deposits. It holds 100% interest in the Don David gold mine, including two production stage and four exploration stage properties located in Oaxaca, Mexico that cover approximately 55,119 hectares. The company also holds 100% interest in the Back F… Read more
Gold Resource Corporation (GORO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Gold Resource Corporation (GORO) has a cash flow conversion efficiency ratio of -0.013x as of September 2025.
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 ($-325.00K) by net assets ($25.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Resource Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Gold Resource Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gold Resource Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Resource Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Austin Engineering Limited
PINK:AUSTF
|
0.048x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Secureworks Corp
NASDAQ:SCWX
|
0.019x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.026x |
|
Hongxin Tech Co Ltd
SHE:301539
|
-0.014x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
Annual Cash Flow Conversion Efficiency for Gold Resource Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of Gold Resource Corporation from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.28 Million | $-627.00K | -0.023x | +64.58% |
| 2023-12-31 | $80.43 Million | $-5.22 Million | -0.065x | -151.23% |
| 2022-12-31 | $111.76 Million | $14.16 Million | 0.127x | -56.03% |
| 2021-12-31 | $120.75 Million | $34.78 Million | 0.288x | -26.32% |
| 2020-12-31 | $90.54 Million | $35.40 Million | 0.391x | +188.55% |
| 2019-12-31 | $158.06 Million | $21.42 Million | 0.135x | -22.52% |
| 2018-12-31 | $127.26 Million | $22.26 Million | 0.175x | -44.98% |
| 2017-12-31 | $112.11 Million | $35.63 Million | 0.318x | +90.15% |
| 2016-12-31 | $107.08 Million | $17.90 Million | 0.167x | -26.39% |
| 2015-12-31 | $88.82 Million | $20.17 Million | 0.227x | -45.67% |
| 2014-12-31 | $90.08 Million | $37.65 Million | 0.418x | +373.68% |
| 2013-12-31 | $75.28 Million | $6.64 Million | 0.088x | -74.60% |
| 2012-12-31 | $89.81 Million | $31.20 Million | 0.347x | -28.64% |
| 2011-12-31 | $87.13 Million | $42.42 Million | 0.487x | +214.33% |
| 2010-12-31 | $53.85 Million | $-22.93 Million | -0.426x | +81.07% |
| 2009-12-31 | $19.95 Million | $-44.88 Million | -2.250x | +70.39% |
| 2008-12-31 | $3.03 Million | $-23.01 Million | -7.598x | -2296.36% |
| 2007-12-31 | $21.79 Million | $-6.91 Million | -0.317x | -32.65% |
| 2006-12-31 | $7.51 Million | $-1.80 Million | -0.239x | +95.68% |
| 2005-12-31 | $213.37K | $-1.18 Million | -5.527x | -1191.86% |
| 2004-12-31 | $-747.34K | $-378.29K | 0.506x | -- |