GoldMoney Inc (XAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GoldMoney Inc (XAU) has a cash flow conversion efficiency ratio of 0.050x 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 (CA$8.53 Million ≈ $6.17 Million USD) by net assets (CA$170.79 Million ≈ $123.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GoldMoney Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check GoldMoney Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Forrester Research Inc
NASDAQ:FORR
|
-0.030x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.015x |
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Prospector Metals Corp
V:PPP
|
-0.025x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Sif Holding NV
AS:SIFG
|
0.147x |
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. For the full company profile with market capitalisation and key ratios, see XAU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$162.98 Million ≈ $117.89 Million |
CA$49.74 Million ≈ $35.98 Million |
0.305x | -35.76% |
| 2024-03-31 | CA$141.18 Million ≈ $102.13 Million |
CA$67.07 Million ≈ $48.51 Million |
0.475x | +274.78% |
| 2023-03-31 | CA$172.12 Million ≈ $124.51 Million |
CA$21.82 Million ≈ $15.78 Million |
0.127x | +408.76% |
| 2022-03-31 | CA$174.94 Million ≈ $126.55 Million |
CA$-7.18 Million ≈ $-5.20 Million |
-0.041x | -1899.40% |
| 2021-03-31 | CA$180.49 Million ≈ $130.57 Million |
CA$411.80K ≈ $297.89K |
0.002x | -84.52% |
| 2020-03-31 | CA$172.43 Million ≈ $124.74 Million |
CA$2.54 Million ≈ $1.84 Million |
0.015x | +161.78% |
| 2019-03-31 | CA$187.59 Million ≈ $135.70 Million |
CA$-4.47 Million ≈ $-3.24 Million |
-0.024x | +69.60% |
| 2018-03-31 | CA$168.08 Million ≈ $121.58 Million |
CA$-13.19 Million ≈ $-9.54 Million |
-0.078x | -70.11% |
| 2017-03-31 | CA$116.05 Million ≈ $83.95 Million |
CA$-5.35 Million ≈ $-3.87 Million |
-0.046x | +65.71% |
| 2016-03-31 | CA$114.89 Million ≈ $83.11 Million |
CA$-15.45 Million ≈ $-11.18 Million |
-0.134x | +84.70% |
| 2015-03-31 | CA$1.29 Million ≈ $930.56K |
CA$-1.13 Million ≈ $-817.99K |
-0.879x | -447.97% |
| 2014-12-31 | CA$2.48 Million ≈ $1.79 Million |
CA$-397.29K ≈ $-287.39K |
-0.160x | +80.93% |
| 2014-03-31 | CA$151.53K ≈ $109.62K |
CA$-127.49K ≈ $-92.22K |
-0.841x | -45.86% |
| 2013-03-31 | CA$222.08K ≈ $160.65K |
CA$-128.10K ≈ $-92.66K |
-0.577x | -- |
About 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