US Gold Corp
U.S. Gold Corp. engages in the exploration, evaluation, and development of mineral properties in the United States. It explores for gold, silver, copper, and precious metals deposits. The company holds 100% interests in the CK gold project, which consists of various mining leases and other mineral rights covering an area of approximately 1,120 acres located in Laramie County, Wyoming; the Keyston… Read more
US Gold Corp (USAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.154x
Based on the latest financial reports, US Gold Corp (USAU) has a cash flow conversion efficiency ratio of -0.154x as of October 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 ($-3.80 Million) by net assets ($24.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US Gold Corp - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how US Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
US Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
VECTOR INC.
F:7MZ
|
N/A |
|
GRGDF
PINK:GRGDF
|
0.478x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.035x |
|
CIPUTRA SURYA
F:P2C
|
N/A |
|
Global PMX Co Ltd
TW:4551
|
0.027x |
|
Siam City Cement Public Company Limited
PINK:SICUF
|
0.081x |
|
First Western Financial Inc
NASDAQ:MYFW
|
-0.040x |
Annual Cash Flow Conversion Efficiency for US Gold Corp (1992–2025)
The table below shows the annual cash flow conversion efficiency of US Gold Corp from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $11.59 Million | $-9.87 Million | -0.852x | -110.24% |
| 2024-04-30 | $17.46 Million | $-7.08 Million | -0.405x | +12.06% |
| 2023-04-30 | $18.86 Million | $-8.69 Million | -0.461x | +13.30% |
| 2022-04-30 | $23.66 Million | $-12.58 Million | -0.532x | -88.72% |
| 2021-04-30 | $30.50 Million | $-8.59 Million | -0.282x | +31.29% |
| 2020-04-30 | $9.51 Million | $-3.90 Million | -0.410x | +48.27% |
| 2019-04-30 | $7.15 Million | $-5.67 Million | -0.793x | -44.07% |
| 2018-04-30 | $12.70 Million | $-6.99 Million | -0.550x | -393.57% |
| 2017-04-30 | $1.96 Million | $-218.00K | -0.111x | +34.09% |
| 2016-04-30 | $2.89 Million | $-489.00K | -0.169x | +86.13% |
| 2015-04-30 | $2.12 Million | $-2.58 Million | -1.219x | -55.73% |
| 2014-04-30 | $1.99 Million | $-1.55 Million | -0.783x | +39.70% |
| 2013-04-30 | $2.99 Million | $-3.88 Million | -1.298x | -702.23% |
| 2012-04-30 | $7.53 Million | $-1.22 Million | -0.162x | +50.84% |
| 2011-04-30 | $7.38 Million | $-2.43 Million | -0.329x | +57.56% |
| 2010-04-30 | $11.39 Million | $-8.84 Million | -0.776x | -356.16% |
| 2009-04-30 | $21.10 Million | $-3.59 Million | -0.170x | -208.03% |
| 2008-04-30 | $23.62 Million | $3.72 Million | 0.157x | +115.41% |
| 2007-04-30 | $23.33 Million | $1.71 Million | 0.073x | -68.93% |
| 2006-04-30 | $23.53 Million | $5.53 Million | 0.235x | +40.41% |
| 2005-04-30 | $22.18 Million | $3.72 Million | 0.168x | -36.60% |
| 2004-04-30 | $16.40 Million | $4.33 Million | 0.264x | +8.32% |
| 2003-04-30 | $14.02 Million | $3.42 Million | 0.244x | +39.44% |
| 2002-04-30 | $29.83 Million | $5.22 Million | 0.175x | -51.67% |
| 2001-04-30 | $38.04 Million | $13.77 Million | 0.362x | +4.12% |
| 2000-04-30 | $26.89 Million | $9.35 Million | 0.348x | +58.04% |
| 1999-04-30 | $20.00 Million | $4.40 Million | 0.220x | -34.39% |
| 1998-04-30 | $17.00 Million | $5.70 Million | 0.335x | +18.81% |
| 1997-04-30 | $16.30 Million | $4.60 Million | 0.282x | -34.51% |
| 1996-04-30 | $18.10 Million | $7.80 Million | 0.431x | +542.49% |
| 1995-04-30 | $16.40 Million | $1.10 Million | 0.067x | +192.35% |
| 1994-04-30 | $17.90 Million | $-1.30 Million | -0.073x | -126.35% |
| 1993-04-30 | $18.70 Million | $-600.00K | -0.032x | -183.42% |
| 1992-04-30 | $15.60 Million | $600.00K | 0.038x | -- |