Gold Reserve Inc
Gold Reserve Ltd. engages in acquiring, exploring, and developing mining projects. It holds interest in the LMS Gold project located in Alaska, the United States. The company was founded in 1956 and is based in Pembroke, Bermuda.
Gold Reserve Inc (GDRZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.086x
Based on the latest financial reports, Gold Reserve Inc (GDRZF) has a cash flow conversion efficiency ratio of -0.086x 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 ($-6.23 Million) by net assets ($72.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Reserve Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gold Reserve Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gold Reserve Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Reserve Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAB GIDA
IS:TABGD
|
0.094x |
|
Companhia Brasileira De Distribuicao
PINK:CBDBY
|
0.094x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
Pacific Edge Ltd
AU:PEB
|
-0.707x |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
BLOCKCHAIN GRP SA EO-04
F:BC7
|
N/A |
Annual Cash Flow Conversion Efficiency for Gold Reserve Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gold Reserve Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $65.10 Million | $-12.05 Million | -0.185x | +28.77% |
| 2023-12-31 | $28.58 Million | $-7.43 Million | -0.260x | -110.80% |
| 2022-12-31 | $51.59 Million | $-6.36 Million | -0.123x | +14.02% |
| 2021-12-31 | $60.03 Million | $-8.61 Million | -0.143x | -115.29% |
| 2020-12-31 | $68.42 Million | $-4.56 Million | -0.067x | +48.58% |
| 2019-12-31 | $79.28 Million | $-10.27 Million | -0.130x | +66.13% |
| 2018-12-31 | $167.94 Million | $-64.25 Million | -0.383x | -2.39% |
| 2017-12-31 | $125.77 Million | $-46.99 Million | -0.374x | +90.35% |
| 2016-12-31 | $2.81 Million | $-10.89 Million | -3.870x | -962.94% |
| 2015-12-31 | $-19.86 Million | $-8.90 Million | 0.448x | +30.01% |
| 2014-12-31 | $-20.98 Million | $-7.24 Million | 0.345x | -90.76% |
| 2013-12-31 | $-2.93 Million | $-10.95 Million | 3.733x | -- |