Golden Resources Development International Limited
Golden Resources Development International Limited operates in various business sectors.
Golden Resources Development International Limited (GDRPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.077x
Based on the latest financial reports, Golden Resources Development International Limited (GDRPF) has a cash flow conversion efficiency ratio of 0.077x as of September 2022.
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 ($94.84 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Resources Development International Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Golden Resources Development International 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.
Golden Resources Development International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Resources Development International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SORIANA-B (OSOB.SG)
STU:OSOB
|
0.047x |
|
ELP Corp.
KO:063760
|
N/A |
|
Grand Peak Capital Corp
PINK:GPKUF
|
0.004x |
|
Vantex Resources Ltd
PINK:VANTF
|
-0.087x |
|
YDUQ3F
SA:YDUQ3F
|
N/A |
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
TF495
SA:TF495
|
N/A |
|
RLNDF
OTCGREY:RLNDF
|
N/A |
Annual Cash Flow Conversion Efficiency for Golden Resources Development International Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Golden Resources Development International Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $1.36 Billion | $211.30 Million | 0.155x | -54.17% |
| 2023-03-31 | $1.27 Billion | $429.24 Million | 0.339x | +149.68% |
| 2022-03-31 | $1.18 Billion | $160.80 Million | 0.136x | -47.66% |
| 2021-03-31 | $1.18 Billion | $306.06 Million | 0.260x | +33.76% |
| 2020-03-31 | $1.19 Billion | $230.38 Million | 0.194x | -- |