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.
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. Read GoldMoney Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.003x |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.437x |
|
Seven West Media Ltd
AU:SWM
|
-0.001x |
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.062x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
Dong Phu Rubber JSC
VN:DPR
|
0.048x |
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