Allied Gold Corporation (AAUC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allied Gold Corporation (AAUC) has a cash flow conversion efficiency ratio of 0.432x as of September 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 ($180.66 Million) by net assets ($418.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allied Gold Corporation - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Allied Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Allied Gold Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Allied Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allied Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.051x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.036x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
-0.030x |
|
Xiamen Meiya Pico Information
SHE:300188
|
-0.013x |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.042x |
|
Befar Group Co Ltd
SHG:601678
|
0.015x |
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
Annual Cash Flow Conversion Efficiency for Allied Gold Corporation (2022–2024)
The table below shows the annual cash flow conversion efficiency of Allied Gold Corporation from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see AAUC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $416.30 Million | $109.55 Million | 0.263x | +407.53% |
| 2023-12-31 | $381.03 Million | $19.76 Million | 0.052x | -93.31% |
| 2022-12-31 | $111.36 Million | $86.32 Million | 0.775x | -- |
About Allied Gold Corporation
Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. The company primarily explores for gold and silver ores. Its flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. The company holds interest in the Bonikro and Hiré mines located in Côte d'Ivoire; the Agbaou mine located in Côte d'Ivoire; and the Ku… Read more