Gold Road Resources Limited
Gold Road Resources Limited, together with its subsidiaries, engages in the exploration of gold properties in Australia. Gold Road Resources Limited was formerly known as Eleckra Mines Limited and changed its name to Gold Road Resources Limited in November 2010. The company was incorporated in 2004 and is based in West Perth, Australia. As of September 26, 2025, Gold Road Resources Limited operat… Read more
Gold Road Resources Limited (ELKMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.122x
Based on the latest financial reports, Gold Road Resources Limited (ELKMF) has a cash flow conversion efficiency ratio of 0.122x as of June 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 ($177.10 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Road Resources Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Gold Road Resources Limited'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 Road Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Road Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
-0.247x |
|
Harley-Davidson Inc
NYSE:HOG
|
0.048x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
|
Hengan International Group Company Limited
F:HGNC
|
0.067x |
|
Siriuspoint Ltd
NYSE:SPNT
|
0.004x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.014x |
Annual Cash Flow Conversion Efficiency for Gold Road Resources Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Gold Road Resources Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.23 Billion | $250.59 Million | 0.204x | -17.67% |
| 2023-12-31 | $942.45 Million | $233.57 Million | 0.248x | +55.98% |
| 2022-12-31 | $831.83 Million | $132.17 Million | 0.159x | -21.39% |
| 2021-12-31 | $441.48 Million | $89.24 Million | 0.202x | -40.58% |
| 2020-12-31 | $419.47 Million | $142.69 Million | 0.340x | +235.88% |
| 2019-12-31 | $336.13 Million | $34.04 Million | 0.101x | +262.26% |
| 2018-12-31 | $338.97 Million | $-21.16 Million | -0.062x | -9.98% |
| 2017-12-31 | $362.26 Million | $-20.56 Million | -0.057x | +73.94% |
| 2016-12-31 | $388.62 Million | $-84.64 Million | -0.218x | -1313.32% |
| 2015-12-31 | $157.22 Million | $-2.42 Million | -0.015x | +39.90% |
| 2014-12-31 | $92.14 Million | $-2.36 Million | -0.026x | -180.74% |
| 2013-12-31 | $36.22 Million | $1.15 Million | 0.032x | +143.43% |
| 2012-12-31 | $25.71 Million | $-1.88 Million | -0.073x | -88.52% |
| 2011-12-31 | $40.94 Million | $-1.59 Million | -0.039x | +50.52% |
| 2010-12-31 | $21.21 Million | $-1.66 Million | -0.078x | +39.52% |
| 2009-12-31 | $6.69 Million | $-867.54K | -0.130x | -5.10% |
| 2008-12-31 | $5.99 Million | $-738.27K | -0.123x | +8.12% |
| 2007-12-31 | $6.01 Million | $-806.13K | -0.134x | -33.36% |
| 2006-12-31 | $6.97 Million | $-701.00K | -0.101x | -- |