Alamos Gold Inc
Alamos Gold Inc. operates as a gold producer in Canada, Mexico, and the United States. The company primarily explores for gold deposits. Alamos Gold Inc. was founded in 2003 and is based in Toronto, Canada.
Alamos Gold Inc (AGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Alamos Gold Inc (AGI) has a cash flow conversion efficiency ratio of 0.064x 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 ($259.63 Million) by net assets ($4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alamos Gold Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Alamos Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alamos Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alamos Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Publicis Groupe S.A
OTCQX:PGPEF
|
0.106x |
|
Telecom Italia S.p.A
PINK:TIAIY
|
0.038x |
|
JAPAN POST BANK Co.Ltd
PINK:JPSTF
|
N/A |
|
Asia Vital Components Co Ltd
TW:3017
|
0.292x |
|
Mitsubishi Estate Co. Ltd
PINK:MITEF
|
0.092x |
|
Packaging Corp of America
NYSE:PKG
|
0.099x |
|
AVIVA PLC LS-33
F:GU81
|
N/A |
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.083x |
Annual Cash Flow Conversion Efficiency for Alamos Gold Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Alamos Gold Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.58 Billion | $661.10 Million | 0.184x | +14.08% |
| 2023-12-31 | $2.92 Billion | $472.70 Million | 0.162x | +47.39% |
| 2022-12-31 | $2.72 Billion | $298.50 Million | 0.110x | -15.82% |
| 2021-12-31 | $2.74 Billion | $356.50 Million | 0.130x | +0.87% |
| 2020-12-31 | $2.85 Billion | $368.40 Million | 0.129x | +33.72% |
| 2019-12-31 | $2.70 Billion | $260.40 Million | 0.097x | +17.54% |
| 2018-12-31 | $2.60 Billion | $213.90 Million | 0.082x | +34.79% |
| 2017-12-31 | $2.68 Billion | $163.50 Million | 0.061x | -20.94% |
| 2016-12-31 | $1.76 Billion | $135.70 Million | 0.077x | +121.64% |
| 2015-12-31 | $1.72 Billion | $60.00 Million | 0.035x | -64.78% |
| 2014-12-31 | $783.33 Million | $77.40 Million | 0.099x | -7.39% |
| 2013-12-31 | $811.95 Million | $86.63 Million | 0.107x | -61.58% |
| 2012-12-31 | $660.47 Million | $183.42 Million | 0.278x | +39.09% |
| 2011-12-31 | $533.55 Million | $106.53 Million | 0.200x | +2.23% |
| 2010-12-31 | $459.00 Million | $89.65 Million | 0.195x | -34.59% |
| 2009-12-31 | $320.20 Million | $95.61 Million | 0.299x | -18.42% |
| 2008-12-31 | $179.71 Million | $65.77 Million | 0.366x | +147.63% |
| 2007-12-31 | $141.14 Million | $20.86 Million | 0.148x | +3115.44% |
| 2006-12-31 | $135.39 Million | $-663.58K | -0.005x | +97.00% |
| 2005-12-31 | $77.65 Million | $-12.68 Million | -0.163x | -276.02% |
| 2004-12-31 | $74.89 Million | $-3.25 Million | -0.043x | +35.66% |
| 2003-12-31 | $25.69 Million | $-1.73 Million | -0.067x | +13.70% |
| 2002-12-31 | $4.13 Million | $-322.83K | -0.078x | -100.65% |
| 2001-12-31 | $504.13K | $6.06 Million | 12.029x | +1603.56% |
| 2000-12-31 | $338.91K | $-271.14K | -0.800x | -977.58% |
| 1999-12-31 | $5.38 Million | $-399.17K | -0.074x | -- |