Gold Resource Corporation (GORO) - Cash Flow Conversion Efficiency
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. Read GORO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
Ruby Tech
TWO:8048
|
0.041x |
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
0.058x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
GOLCONDA GOLD LTD
F:Y87
|
0.075x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Gold Resource Corporation.
| 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 | -- |
About 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