Allied Gold Corporation Cash Flow Conversion Efficiency
Allied Gold Corporation 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.
Cash Flow Conversion Efficiency of Allied Gold Corporation (2022–2024)
Cash flow conversion efficiency of Allied Gold Corporation from 2022 to 2024. This chart illustrates how Allied Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Allied Gold Corporation stock price today for real-time trading data and today's change.
Allied Gold Corporation Cash Flow Conversion Ratio Explained
Allied Gold Corporation 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.
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. Also see Allied Gold Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
|
Meta Financial Group Inc
NASDAQ:CASH
|
0.274x |
|
Vietnam National Petroleum Group
VN:PLX
|
0.325x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
|
Wangfujing
SHG:600859
|
0.036x |
|
H Lundbeck A/S
CO:HLUN-A
|
0.014x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
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. Review AAUC cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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