Gold Royalty Corp. (GROY) - 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. See GROY equity to assets ratio to measure how much of total assets are equity-financed.
Gold Royalty Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Gold Royalty Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Gold Royalty Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen LeoKing Environmental Group Co. Ltd. A
SHE:301305
|
N/A |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.049x |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.017x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
INMODE LTD IS -01
F:154
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Gold Royalty Corp. stock valuation.
| 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.