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 -0.754x as of August 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 ($-2.90 Million) by net assets ($3.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U.S. GoldMining Inc. Common stock - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how U.S. GoldMining Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read USGO liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilex Medical
TA:ILX
|
0.068x |
|
Meridian Bank
NASDAQ:MRBK
|
0.123x |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
Helloworld Travel Ltd
AU:HLO
|
-0.022x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
-0.014x |
|
Ubiquoss Holdings Inc
KQ:078070
|
0.055x |
|
Answer Technology Co Ltd
TW:3528
|
-0.720x |
Annual Cash Flow Conversion Efficiency for U.S. GoldMining Inc. Common stock (2020–2024)
The table below shows the annual cash flow conversion efficiency of U.S. GoldMining Inc. Common stock from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see USGO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company's 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 2… Read more