US Gold Corp (USAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, US Gold Corp (USAU) has a cash flow conversion efficiency ratio of -0.078x as of July 2026. 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 ($-3.54 Million) by net assets ($45.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of US Gold Corp for the company's overall valuation and market capitalisation.
US Gold Corp - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how US Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is US Gold Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Information Services Group Inc
NASDAQ:III
|
-0.009x |
|
Pss Co Ltd
TW:6914
|
0.236x |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
-0.672x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.011x |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
Annual Cash Flow Conversion Efficiency for US Gold Corp (1992–2026)
The table below shows the annual cash flow conversion efficiency of US Gold Corp from 1992 to 2026. View current stock price of US Gold Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | $48.75 Million | $-18.21 Million | -0.374x | +56.16% |
| 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 | -- |
About 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's flagship property is its 100% owned 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. U… Read more