GoldMoney Inc
Goldmoney Inc., through its subsidiaries, engages in the precious metals and real asset businesses worldwide. It operates through Goldmoney.com and Goldmoney Properties segments. The company operates Goldmoney.com, an online platform that provides clients with access to their holding to purchase and sell physical precious metals, as well as arranges for storage. It also acquires and rents real es… Read more
GoldMoney Inc (XAUMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.108x
Based on the latest financial reports, GoldMoney Inc (XAUMF) has a cash flow conversion efficiency ratio of 0.108x as of December 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 ($20.75 Million) by net assets ($192.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GoldMoney Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how GoldMoney 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.
GoldMoney Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoldMoney Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.098x |
|
Century Lithium Corp.
V:LCE
|
-0.010x |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
0.281x |
|
Allied Telesis Holdings K.K
OTCGREY:ATSKF
|
N/A |
|
Western Uranium & Vanadium Corp
OTCQX:WSTRF
|
-0.044x |
|
Geopacific Resources Ltd
AU:GPR
|
-0.023x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
Annual Cash Flow Conversion Efficiency for GoldMoney Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of GoldMoney Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $162.98 Million | $49.74 Million | 0.305x | -35.76% |
| 2024-03-31 | $141.18 Million | $67.07 Million | 0.475x | +289.60% |
| 2023-03-31 | $172.12 Million | $20.99 Million | 0.122x | +397.01% |
| 2022-03-31 | $174.94 Million | $-7.18 Million | -0.041x | -1899.40% |
| 2021-03-31 | $180.49 Million | $411.80K | 0.002x | -84.52% |
| 2020-03-31 | $172.43 Million | $2.54 Million | 0.015x | +159.88% |
| 2019-03-31 | $181.84 Million | $-4.47 Million | -0.025x | +40.75% |
| 2018-03-31 | $162.33 Million | $-6.74 Million | -0.042x | +9.95% |
| 2017-03-31 | $116.05 Million | $-5.35 Million | -0.046x | +59.87% |
| 2016-03-31 | $114.89 Million | $-13.20 Million | -0.115x | +98.46% |
| 2015-03-31 | $151.53K | $-1.13 Million | -7.462x | -4551.87% |
| 2014-12-31 | $2.48 Million | $-397.29K | -0.160x | +80.93% |
| 2014-03-31 | $151.53K | $-127.49K | -0.841x | -45.86% |
| 2013-03-31 | $222.08K | $-128.10K | -0.577x | -- |