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 XAU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Seven West Media Ltd
AU:SWM
|
-0.001x |
|
Grigeo AB
STU:WM8
|
0.060x |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.036x |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.033x |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
-0.028x |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.053x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.023x |
|
Master Drilling Group Ltd
JSE:MDI
|
0.027x |
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 market cap overview.
| 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