Element79 Gold Corp
Element79 Gold Corp., a exploration stage company, engages in the acquisition, exploration, and development of mining properties in Peru, Canada, and the United States. The company primarily explores for gold, silver, and associated metals. Its flagship property is the Lucero mine which covers an area of 10,805 hectares project located in Arequipa, Peru. Element79 Gold Corp. was incorporated in 2… Read more
Element79 Gold Corp (ELMGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.115x
Based on the latest financial reports, Element79 Gold Corp (ELMGF) has a cash flow conversion efficiency ratio of -0.115x as of November 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 ($-224.19K) by net assets ($1.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Element79 Gold Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Element79 Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Element79 Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Element79 Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UCB - Dusseldorf Stock Exchang
DU:UNC
|
N/A |
|
Amplitech Group, Inc. Series B Right
NASDAQ:AMPGZ
|
N/A |
|
Sivarom Real Estate PCL
BK:SVR
|
-0.004x |
|
AKS Corporation Public Company Limited
BK:AKS
|
-0.360x |
|
Celebrity Fashions Limited
NSE:CELEBRITY
|
0.149x |
|
Feng Chi Biotech Corp.
TWO:6744
|
-0.007x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
GENMAB (GE9.SG)
STU:GE9
|
0.064x |
Annual Cash Flow Conversion Efficiency for Element79 Gold Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Element79 Gold Corp from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.12 Million | $-1.54 Million | -0.727x | -225.01% |
| 2024-08-31 | $11.11 Million | $-2.49 Million | -0.224x | -168.28% |
| 2023-08-31 | $8.50 Million | $-708.57K | -0.083x | +52.32% |
| 2022-08-31 | $17.02 Million | $-2.98 Million | -0.175x | +67.25% |
| 2021-08-31 | $601.88K | $-321.47K | -0.534x | -192.70% |
| 2020-08-31 | $100.85K | $-18.40K | -0.182x | -- |