Gold Royalty Corp. Cash Flow Conversion Efficiency
Gold Royalty Corp. cash flow conversion efficiency. Based on the latest financial reports, Gold Royalty Corp. (GROY) has a cash flow conversion efficiency ratio of 0.004x 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 ($2.44 Million) by net assets ($560.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gold Royalty Corp. (2020–2024)
Cash flow conversion efficiency of Gold Royalty Corp. from 2020 to 2024. This chart illustrates how Gold Royalty Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GROY live share price for real-time trading data and today's change.
Gold Royalty Corp. Cash Flow Conversion Ratio Explained
Gold Royalty Corp. 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 Royalty Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Royalty Corp. ranked by their cash flow conversion efficiency. Also see market cap of Gold Royalty Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.052x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
Dan Hotels
TA:DANH
|
0.036x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.035x |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.052x |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Gold Royalty Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Gold Royalty Corp. from 2020 to 2024. Review GROY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $558.30 Million | $2.54 Million | 0.005x | +129.96% |
| 2023-12-31 | $520.95 Million | $-7.92 Million | -0.015x | +57.67% |
| 2022-12-31 | $536.22 Million | $-19.26 Million | -0.036x | +32.27% |
| 2021-12-31 | $225.32 Million | $-11.95 Million | -0.053x | -2158.06% |
| 2020-12-31 | $-140.93K | $331.00 | -0.002x | -- |
About Gold Royalty Corp.
Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, or similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.