Goldrich Mining Co
Goldrich Mining Company, an exploration stage company, acquires and explores for mineral properties in the Americas. The company primarily explores for gold and associated base, and precious metals. Its flagship property is the Chandalar property consisting of 426.5 acres as twenty-one federal lode claims, one patented federal placer claim, and one patented federal mill site and 22,432 acres of u… Read more
Goldrich Mining Co (GRMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.006x
Based on the latest financial reports, Goldrich Mining Co (GRMC) has a cash flow conversion efficiency ratio of 0.006x as of September 2023.
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 ($-75.64K) by net assets ($-12.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldrich Mining Co - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Goldrich Mining Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goldrich Mining Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldrich Mining Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OL GROUPE (XXT.SG)
STU:XXT
|
N/A |
|
Direct Capital Investments Ltd
TA:DCI
|
N/A |
|
MPL Verbum S.A.
WAR:VER
|
N/A |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
SANDS CHINA 144A/S (599A.SG)
STU:599A
|
N/A |
|
NEXUS SELECT TRUST (PROPOSED)
NSE:NXST
|
N/A |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
Dongbang Transport Logistics Co. Ltd.
KQ:004140
|
N/A |
Annual Cash Flow Conversion Efficiency for Goldrich Mining Co (2002–2023)
The table below shows the annual cash flow conversion efficiency of Goldrich Mining Co from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-11.21 Million | $-441.79K | 0.039x | -50.10% |
| 2022-12-31 | $-10.29 Million | $-812.58K | 0.079x | 0.00% |
| 2021-12-31 | $-10.29 Million | $-812.58K | 0.079x | -20.19% |
| 2020-12-31 | $-8.88 Million | $-878.94K | 0.099x | -24.46% |
| 2019-12-31 | $-7.36 Million | $-963.90K | 0.131x | -66.16% |
| 2018-12-31 | $-4.83 Million | $-1.87 Million | 0.387x | -42.76% |
| 2017-12-31 | $-1.41 Million | $-954.57K | 0.676x | +22.03% |
| 2016-12-31 | $-877.18K | $-485.98K | 0.554x | -77.80% |
| 2015-12-31 | $-643.88K | $-1.61 Million | 2.495x | +101.96% |
| 2014-12-31 | $-1.24 Million | $-1.53 Million | 1.235x | +41.65% |
| 2013-12-31 | $-1.04 Million | $-910.07K | 0.872x | +173.07% |
| 2012-12-31 | $830.06K | $-990.68K | -1.194x | +30.78% |
| 2011-12-31 | $2.29 Million | $-3.95 Million | -1.724x | -131.65% |
| 2010-12-31 | $-219.99K | $-1.20 Million | 5.448x | +231.94% |
| 2009-12-31 | $203.21K | $-839.13K | -4.129x | +44.42% |
| 2008-12-31 | $280.41K | $-2.08 Million | -7.430x | -281.03% |
| 2007-12-31 | $1.95 Million | $-3.80 Million | -1.950x | -420.44% |
| 2006-12-31 | $3.76 Million | $-1.41 Million | -0.375x | +38.76% |
| 2005-12-31 | $585.70K | $-358.35K | -0.612x | +50.66% |
| 2004-12-31 | $279.77K | $-346.92K | -1.240x | -229.37% |
| 2003-12-31 | $194.14K | $-73.09K | -0.376x | -548.07% |
| 2002-12-31 | $-44.24K | $-3.72K | 0.084x | -- |