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. See Gold Resource Corporation (GORO) net asset quality to measure how much of total assets are equity-financed.
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. Check Gold Resource Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MEDIFAST INC
NYSE:MED
|
0.001x |
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.186x |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
I Controls Inc
KO:039570
|
0.032x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.084x |
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 Gold Resource Corporation (GORO) total market value.
| 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