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 -0.154x 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. Read USAU liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SimilarWeb Ltd
NYSE:SMWB
|
0.138x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
Sysage Technology Co Ltd
TW:6112
|
-0.054x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.006x |
|
Zhonglu Co Ltd A
SHG:600818
|
-0.022x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see USAU stock market capitalisation.
| 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 | -- |
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 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