Gold By Gold
Gold By Gold SA engages in the extraction, refining, and trading of precious metals for individuals and professionals in France. The company also purchases and recycles gold and silver on the internet. In addition, it buys and recycles various gold objects, such as jewelry, accessories, coins, yellow dental gold, watches, plates, ingots, and scrap, as well as silver jewelry, coins, and ingots. Go… Read more
Gold By Gold (ALGLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.083x
Based on the latest financial reports, Gold By Gold (ALGLD) has a cash flow conversion efficiency ratio of 0.083x as of June 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 (€277.22K) by net assets (€3.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold By Gold - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Gold By Gold's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gold By Gold Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold By Gold ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinny Overseas Limited
NSE:VINNY
|
0.031x |
|
Ottogi Corp.
KQ:007310
|
N/A |
|
Good Gamer Entertainment Inc
OTCQB:GGAMF
|
-0.024x |
|
Nine Mile Metals Ltd
PINK:VMSXF
|
-0.010x |
|
Sarfati
TA:SRFT
|
0.064x |
|
CryptoStar Corp
OTCQB:CSTXF
|
-0.576x |
|
Diablo Resources Limited
PINK:DBORF
|
-0.611x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Gold By Gold (2009–2024)
The table below shows the annual cash flow conversion efficiency of Gold By Gold from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.87 Million | €122.82K | 0.043x | +108.92% |
| 2023-12-31 | €2.94 Million | €-1.41 Million | -0.480x | -28.95% |
| 2022-12-31 | €3.49 Million | €-1.30 Million | -0.372x | -1036.42% |
| 2021-12-31 | €3.90 Million | €154.85K | 0.040x | +148.81% |
| 2020-12-31 | €4.04 Million | €-328.51K | -0.081x | -132.00% |
| 2019-12-31 | €4.17 Million | €1.06 Million | 0.254x | +346.52% |
| 2018-12-31 | €4.08 Million | €-420.85K | -0.103x | -67.38% |
| 2017-12-31 | €4.21 Million | €-259.46K | -0.062x | -110.30% |
| 2016-12-31 | €4.83 Million | €2.89 Million | 0.598x | +891.65% |
| 2015-12-31 | €4.77 Million | €-360.56K | -0.076x | +77.36% |
| 2014-12-31 | €5.32 Million | €-1.77 Million | -0.334x | -199.12% |
| 2013-12-31 | €5.52 Million | €1.86 Million | 0.337x | +375.72% |
| 2012-12-31 | €5.82 Million | €-711.16K | -0.122x | -120.99% |
| 2011-12-31 | €2.17 Million | €1.26 Million | 0.582x | +9.78% |
| 2009-12-31 | €636.00K | €337.00K | 0.530x | -- |