Gold Resource Corporation Cash Flow Conversion Efficiency
Gold Resource Corporation 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) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Gold Resource Corporation (2004–2024)
Cash flow conversion efficiency of Gold Resource Corporation from 2004 to 2024. This chart illustrates how Gold Resource Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gold Resource Corporation (GORO) stock price for real-time trading data and today's change.
Gold Resource Corporation Cash Flow Conversion Ratio Explained
Gold Resource Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Gold Resource Corporation free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solteam Electronics Co Ltd
TWO:3484
|
0.040x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.020x |
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
Avaco Co. Ltd
KQ:083930
|
0.337x |
|
Bisi International Tbk
JK:BISI
|
0.027x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
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. Also see GORO total assets for a full breakdown of the balance sheet.
| 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