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. Also see GoldMoney Inc (XAU) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore XAU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.035x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
-0.052x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
|
Norstar
TA:NSTR
|
0.024x |
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. View today's stock price for GoldMoney Inc for real-time trading data and today's change.
| 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