Golden Minerals Company
Golden Minerals Company, a precious metals exploration company explores for mineral properties. It explores for gold, silver, and copper deposits. Its primary projects are the Sarita Este and Sarita Este in Argentina. The company was formerly known as Apex Silver Mines Limited and changed its name to Golden Minerals Company in March 2009. Golden Minerals Company was founded in 1996 and is headqua… Read more
Golden Minerals Company (AUMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.158x
Based on the latest financial reports, Golden Minerals Company (AUMN) has a cash flow conversion efficiency ratio of 0.158x 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 ($-760.00K) by net assets ($-4.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Minerals Company - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Golden Minerals Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golden Minerals Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Minerals Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transmetro Corporation Ltd
AU:TCO
|
0.134x |
|
Hillcon
JK:HILL
|
0.093x |
|
Sivarom Real Estate PCL
BK:SVR
|
-0.004x |
|
Nobel Resources Corp
PINK:NBTRF
|
0.055x |
|
Flashaim Inc.
TWO:7551
|
0.048x |
|
F5 NETWORKS
MU:FFV
|
0.053x |
|
CONVERGENZE S.P.A. SB
F:7E0
|
N/A |
|
METALS CREEK RES
F:M1C1
|
N/A |
Annual Cash Flow Conversion Efficiency for Golden Minerals Company (1995–2024)
The table below shows the annual cash flow conversion efficiency of Golden Minerals Company from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.10 Million | $-7.74 Million | 3.681x | +289.87% |
| 2023-12-31 | $5.11 Million | $-9.91 Million | -1.939x | -30.08% |
| 2022-12-31 | $6.48 Million | $-9.66 Million | -1.490x | -1595.02% |
| 2021-12-31 | $14.19 Million | $1.41 Million | 0.100x | +112.58% |
| 2020-12-31 | $11.97 Million | $-9.48 Million | -0.792x | -0.96% |
| 2019-12-31 | $5.60 Million | $-4.39 Million | -0.785x | -4.93% |
| 2018-12-31 | $7.64 Million | $-5.71 Million | -0.748x | -270.74% |
| 2017-12-31 | $8.08 Million | $-1.63 Million | -0.202x | +72.82% |
| 2016-12-31 | $8.36 Million | $-6.21 Million | -0.742x | +41.96% |
| 2015-12-31 | $7.77 Million | $-9.94 Million | -1.278x | -126.72% |
| 2014-12-31 | $32.73 Million | $-18.46 Million | -0.564x | +6.03% |
| 2013-12-31 | $46.46 Million | $-27.88 Million | -0.600x | -367.21% |
| 2012-12-31 | $285.27 Million | $-36.64 Million | -0.128x | +34.86% |
| 2011-12-31 | $337.77 Million | $-66.60 Million | -0.197x | +6.65% |
| 2010-12-31 | $131.82 Million | $-27.84 Million | -0.211x | +89.43% |
| 2009-12-31 | $18.56 Million | $-37.10 Million | -1.999x | -169.17% |
| 2008-12-31 | $-48.29 Million | $-139.55 Million | 2.890x | +46.39% |
| 2007-12-31 | $-84.10 Million | $-166.03 Million | 1.974x | +188.08% |
| 2006-12-31 | $-103.21 Million | $-70.73 Million | 0.685x | +1007.75% |
| 2005-12-31 | $322.39 Million | $-24.34 Million | -0.075x | -183.45% |
| 2004-12-31 | $346.12 Million | $-9.22 Million | -0.027x | -19.88% |
| 2003-12-31 | $143.99 Million | $-3.20 Million | -0.022x | +14.73% |
| 2002-12-31 | $141.73 Million | $-3.69 Million | -0.026x | +48.07% |
| 2001-12-31 | $133.10 Million | $-6.68 Million | -0.050x | +4.50% |
| 2000-12-31 | $137.90 Million | $-7.24 Million | -0.053x | +8.21% |
| 1999-12-31 | $144.83 Million | $-8.29 Million | -0.057x | +68.59% |
| 1998-12-31 | $58.40 Million | $-10.64 Million | -0.182x | +29.03% |
| 1997-12-31 | $69.23 Million | $-17.78 Million | -0.257x | +48.43% |
| 1996-12-31 | $24.30 Million | $-12.10 Million | -0.498x | +48.64% |
| 1995-12-31 | $3.60 Million | $-3.49 Million | -0.969x | -- |