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. See U.S. GoldMining Inc. Common stock (USGO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of U.S. GoldMining Inc. Common stock to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Ilyang Pharm
KO:007570
|
0.009x |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
0.063x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.136x |
|
AnaPass Inc
KQ:123860
|
-0.029x |
|
Premier Technology Public Company Limited
BK:PT
|
0.207x |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see USGO company net worth.
| 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