Angus Gold Inc
Angus Gold Inc., a gold exploration company, acquires, explores, and develops mineral properties. Its flagship project is the Golden Sky project comprises 267 square kilometers located in the Mishibishu Lake Greenstone Belt in Ontario, Canada. The company was formerly known as Angus Ventures Inc. and changed its name to Angus Gold Inc. in September 2020. Angus Gold Inc. was incorporated in 2010 a… Read more
Angus Gold Inc (ANGVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.966x
Based on the latest financial reports, Angus Gold Inc (ANGVF) has a cash flow conversion efficiency ratio of -0.966x as of April 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 ($-2.51 Million) by net assets ($2.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Angus Gold Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Angus 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.
Angus Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angus Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Durango Resources Inc
OTCQB:ATOXF
|
-0.242x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
-0.962x |
|
The Artisanal Spirits Company plc
F:045
|
N/A |
|
Moadata Co. Ltd.
KQ:288980
|
-0.039x |
|
ADS-TEC ENERGY PLC Warrant
NASDAQ:ADSEW
|
2.025x |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
PT Bakrie Sumatera Plantations Tbk
F:OSW
|
0.012x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
Annual Cash Flow Conversion Efficiency for Angus Gold Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Angus Gold Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $4.56 Million | $-5.29 Million | -1.159x | +40.64% |
| 2024-01-31 | $2.59 Million | $-5.06 Million | -1.952x | +39.99% |
| 2023-01-31 | $1.58 Million | $-5.15 Million | -3.253x | -4.64% |
| 2022-01-31 | $1.26 Million | $-3.91 Million | -3.108x | -249.04% |
| 2021-01-31 | $2.07 Million | $-1.84 Million | -0.891x | -298.64% |
| 2020-01-31 | $1.28 Million | $-285.17K | -0.223x | -698.70% |
| 2019-01-31 | $1.53 Million | $-42.74K | -0.028x | +55.57% |
| 2018-01-31 | $1.62 Million | $-102.19K | -0.063x | -7261.01% |
| 2017-01-31 | $85.36K | $-73.00 | -0.001x | -- |