GoldMoney Inc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.050x

GoldMoney Inc 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.

Cash Flow Conversion Efficiency of GoldMoney Inc (2013–2025)

Cash flow conversion efficiency of GoldMoney Inc from 2013 to 2025. This chart illustrates how GoldMoney Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XAU stock price for real-time trading data and today's change.

GoldMoney Inc Cash Flow Conversion Ratio Explained

GoldMoney Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GoldMoney Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GoldMoney Inc ranked by their cash flow conversion efficiency. Also see GoldMoney Inc (XAU) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solteam Electronics Co Ltd TWO:3484	0.040x
Edison Opto Corp TW:3591	0.012x
Wooree Bio Co.Ltd KQ:082850	-0.053x
JUTAL OFF.OIL SRVCS HD-01 F:I8O	N/A
Affluent Medical SAS PA:AFME	-0.319x
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
Inhibikase Therapeutics Inc NASDAQ:IKT	-0.145x
TCM Group CO:TCM	0.087x

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. Review XAU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

TO:XAU Canada Capital Markets

Market Cap

$110.50 Million

CA$152.76 Million CAD

Market Cap Rank

#18597 Global

#612 in Canada

Share Price

CA$12.10

Change (1 day)

-0.58%

52-Week Range

CA$10.04 - CA$19.18

All Time High

CA$38.97