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. See Allied Gold Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Allied Gold Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.036x |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Mando Corp
KO:204320
|
0.109x |
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
|
Petrovietnam Power Corp
VN:POW
|
-0.080x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.043x |
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 market cap overview.
| 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