U.S. GoldMining Inc. Common stock (USGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, U.S. GoldMining Inc. Common stock (USGO) has a cash flow conversion efficiency ratio of -0.006x as of February 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 ($-1.15 Million) by net assets ($186.70 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 U.S. GoldMining Inc. Common stock for the company's overall valuation and market capitalisation.
U.S. GoldMining Inc. Common stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how U.S. GoldMining Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
U.S. GoldMining Inc. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U.S. GoldMining Inc. Common stock ranked by their cash flow conversion efficiency. See U.S. GoldMining Inc. Common stock (USGO) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EcoFirst Consolidated Bhd
KLSE:3557
|
-0.003x |
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
Klil Industries Ltd
TA:KLIL
|
-0.006x |
|
Farcent Enterprise Co Ltd
TW:1730
|
0.058x |
|
Calida Holding AG
SW:CALN
|
-0.056x |
|
Korea Petroleum Industries Co
KO:004090
|
0.021x |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
-0.026x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
Annual Cash Flow Conversion Efficiency for U.S. GoldMining Inc. Common stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of U.S. GoldMining Inc. Common stock from 2020 to 2025. View U.S. GoldMining Inc. Common stock stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $7.61 Million | $-5.84 Million | -0.768x | +55.97% |
| 2024-11-30 | $4.45 Million | $-7.75 Million | -1.744x | -125.90% |
| 2023-11-30 | $12.21 Million | $-9.43 Million | -0.772x | -174.93% |
| 2022-11-30 | $-1.28 Million | $-1.32 Million | 1.030x | -57.19% |
| 2021-11-30 | $-264.33K | $-636.12K | 2.407x | +134.50% |
| 2020-11-30 | $61.35K | $-427.89K | -6.975x | -- |
About U.S. GoldMining Inc. Common stock
U.S. GoldMining Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. Its primary asset is the 100%-owned Whistler exploration property, a gold-copper exploration project comprising 377 mining claims covering an area of 217.5 square kilometers located in Yentna Mining District, Alaska. The company was incorporated in 2015 and is… Read more