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. Also see Gold Resource Corporation (GORO) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore GORO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
0.014x |
|
Dongbu
KO:005960
|
-0.066x |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
Unifi Inc
NYSE:UFI
|
0.035x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.110x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
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. View current stock price of Gold Resource Corporation for real-time trading data and today's change.
| 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