Advance United Holdings Inc
Advanced Gold Exploration Inc. engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for gold and copper deposits. Advanced Gold Exploration Inc. is based in Toronto, Canada.
Advance United Holdings Inc (AUHIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Advance United Holdings Inc (AUHIF) has a cash flow conversion efficiency ratio of 0.065x 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 ($47.52K) by net assets ($736.03K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advance United Holdings Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Advance United Holdings 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.
Advance United Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advance United Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyang Inc. Pfd. Series 2
KQ:001527
|
N/A |
|
Premium Income Corporation
TO:PIC-A
|
-0.040x |
|
GRUPO CARSO-A1 (4GF.SG)
STU:4GF
|
0.094x |
|
Lode-Star Mining Inc
PINK:LSMG
|
0.324x |
|
Kbj
WAR:KBJ
|
N/A |
|
229500
KO:229500
|
N/A |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
N/A |
|
HILTON FOOD GRP
BE:FAG
|
N/A |
Annual Cash Flow Conversion Efficiency for Advance United Holdings Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Advance United Holdings Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $496.45K | $-457.84K | -0.922x | +1.92% |
| 2023-12-31 | $424.81K | $-399.43K | -0.940x | +83.11% |
| 2022-12-31 | $534.73K | $-2.98 Million | -5.567x | -2888.62% |
| 2021-12-31 | $3.32 Million | $-617.79K | -0.186x | -- |