U.S. GoldMining Inc. Common stock Cash Flow Conversion Efficiency
U.S. GoldMining Inc. Common stock 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.
Cash Flow Conversion Efficiency of U.S. GoldMining Inc. Common stock (2020–2025)
Cash flow conversion efficiency of U.S. GoldMining Inc. Common stock from 2020 to 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. View USGO stock price and chart for real-time trading data and today's change.
U.S. GoldMining Inc. Common stock Cash Flow Conversion Ratio Explained
U.S. GoldMining Inc. Common stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see U.S. GoldMining Inc. Common stock market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
|
Cape EMS Berhad
KLSE:5311
|
0.091x |
|
Moorim P&P Co Ltd
KO:009580
|
0.045x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.010x |
|
Elevate Uranium Ltd
AU:EL8
|
-0.119x |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.167x |
|
Doxa AB
ST:DOXA
|
-0.006x |
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. Review cash generation quality of U.S. GoldMining Inc. Common stock to assess how much free cash flow the company generates relative to operating cash flow.
| 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