Eldorado Gold Corp (ELD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eldorado Gold Corp (ELD) has a cash flow conversion efficiency ratio of 0.032x 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 (CA$130.77 Million ≈ $94.60 Million USD) by net assets (CA$4.09 Billion ≈ $2.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eldorado Gold Corp - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Eldorado Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ELD current and long-term liabilities for a breakdown of total debt and financial obligations.
Eldorado Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eldorado Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renk Group AG
XETRA:R3NK
|
0.058x |
|
Almonty Industries Inc
AU:AII
|
-0.035x |
|
SHISEIDO CO. ADR
F:SHDA
|
N/A |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.062x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.056x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.102x |
Annual Cash Flow Conversion Efficiency for Eldorado Gold Corp (1994–2024)
The table below shows the annual cash flow conversion efficiency of Eldorado Gold Corp from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see ELD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.89 Billion ≈ $2.81 Billion |
CA$645.25 Million ≈ $466.76 Million |
0.166x | +52.04% |
| 2023-12-31 | CA$3.51 Billion ≈ $2.54 Billion |
CA$383.31 Million ≈ $277.28 Million |
0.109x | +65.57% |
| 2022-12-31 | CA$3.20 Billion ≈ $2.32 Billion |
CA$211.00 Million ≈ $152.63 Million |
0.066x | -33.79% |
| 2021-12-31 | CA$3.64 Billion ≈ $2.63 Billion |
CA$362.37 Million ≈ $262.13 Million |
0.100x | -14.47% |
| 2020-12-31 | CA$3.66 Billion ≈ $2.65 Billion |
CA$425.61 Million ≈ $307.88 Million |
0.116x | +143.84% |
| 2019-12-31 | CA$3.47 Billion ≈ $2.51 Billion |
CA$165.83 Million ≈ $119.96 Million |
0.048x | +140.93% |
| 2018-12-31 | CA$3.35 Billion ≈ $2.42 Billion |
CA$66.32 Million ≈ $47.97 Million |
0.020x | +163.67% |
| 2017-12-31 | CA$3.72 Billion ≈ $2.69 Billion |
CA$27.98 Million ≈ $20.24 Million |
0.008x | -76.39% |
| 2016-12-31 | CA$3.57 Billion ≈ $2.58 Billion |
CA$113.66 Million ≈ $82.22 Million |
0.032x | -43.72% |
| 2015-12-31 | CA$3.92 Billion ≈ $2.84 Billion |
CA$221.76 Million ≈ $160.42 Million |
0.057x | +11.32% |
| 2014-12-31 | CA$5.58 Billion ≈ $4.03 Billion |
CA$283.35 Million ≈ $204.97 Million |
0.051x | -21.68% |
| 2013-12-31 | CA$5.49 Billion ≈ $3.97 Billion |
CA$356.37 Million ≈ $257.79 Million |
0.065x | +36.49% |
| 2012-12-31 | CA$6.21 Billion ≈ $4.49 Billion |
CA$295.23 Million ≈ $213.56 Million |
0.048x | -69.28% |
| 2011-12-31 | CA$3.31 Billion ≈ $2.40 Billion |
CA$512.08 Million ≈ $370.43 Million |
0.155x | +59.02% |
| 2010-12-31 | CA$3.00 Billion ≈ $2.17 Billion |
CA$292.07 Million ≈ $211.28 Million |
0.097x | +35.05% |
| 2009-12-31 | CA$2.67 Billion ≈ $1.93 Billion |
CA$192.04 Million ≈ $138.92 Million |
0.072x | -45.65% |
| 2008-12-31 | CA$796.62 Million ≈ $576.26 Million |
CA$105.54 Million ≈ $76.35 Million |
0.132x | -14.74% |
| 2007-12-31 | CA$449.16 Million ≈ $324.91 Million |
CA$69.80 Million ≈ $50.49 Million |
0.155x | +373.35% |
| 2006-12-31 | CA$395.90 Million ≈ $286.39 Million |
CA$-22.51 Million ≈ $-16.28 Million |
-0.057x | +8.23% |
| 2005-12-31 | CA$224.93 Million ≈ $162.71 Million |
CA$-13.93 Million ≈ $-10.08 Million |
-0.062x | -22.97% |
| 2004-12-31 | CA$206.96 Million ≈ $149.71 Million |
CA$-10.43 Million ≈ $-7.54 Million |
-0.050x | -312.06% |
| 2003-12-31 | CA$153.48 Million ≈ $111.02 Million |
CA$3.65 Million ≈ $2.64 Million |
0.024x | -69.44% |
| 2002-12-31 | CA$119.49 Million ≈ $86.44 Million |
CA$9.29 Million ≈ $6.72 Million |
0.078x | -55.23% |
| 2001-12-31 | CA$75.05 Million ≈ $54.29 Million |
CA$13.03 Million ≈ $9.43 Million |
0.174x | +198.48% |
| 2000-12-31 | CA$78.89 Million ≈ $57.06 Million |
CA$4.59 Million ≈ $3.32 Million |
0.058x | -78.55% |
| 1999-12-31 | CA$66.29 Million ≈ $47.95 Million |
CA$17.97 Million ≈ $13.00 Million |
0.271x | +3725.20% |
| 1998-12-31 | CA$60.47 Million ≈ $43.74 Million |
CA$-452.23K ≈ $-327.13K |
-0.007x | +93.34% |
| 1997-12-31 | CA$183.14 Million ≈ $132.48 Million |
CA$-20.57 Million ≈ $-14.88 Million |
-0.112x | -1721.76% |
| 1996-12-31 | CA$305.58 Million ≈ $221.05 Million |
CA$2.12 Million ≈ $1.53 Million |
0.007x | +124.17% |
| 1995-12-31 | CA$25.60 Million ≈ $18.52 Million |
CA$-733.41K ≈ $-530.54K |
-0.029x | -123.33% |
| 1994-12-31 | CA$-22.80 Million ≈ $-16.49 Million |
CA$-2.80 Million ≈ $-2.03 Million |
0.123x | -- |
About Eldorado Gold Corp
Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, and Greece. The company primarily produces gold, as well as silver, lead, and zinc. It holds a 100% interest in the Kisladag and Efemçukuru mines located in Turkey; Lamaque complex located in Quebec, Canada; Olympias located in north… Read more