Gold By Gold Cash Flow Conversion Efficiency

Latest as of June 2025: 0.083x

Gold By Gold cash flow conversion efficiency. 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 ≈ $324.10K USD) by net assets (€3.33 Million ≈ $3.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gold By Gold (2009–2024)

Cash flow conversion efficiency of Gold By Gold from 2009 to 2024. This chart illustrates how Gold By Gold's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gold By Gold for real-time trading data and today's change.

Gold By Gold Cash Flow Conversion Ratio Explained

Gold By Gold cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Gold By Gold (ALGLD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GULLBERG+JANSSON AB F:9D7	-0.099x
MONY Group plc LSE:MONY	0.279x
Intersport Polska S.A. WAR:IPO	0.401x
Clearvue Technologies Ltd AU:CPV	-0.405x
Privasia Technology Bhd KLSE:0123	0.023x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
CBI Co. Ltd KQ:013720	-0.022x
Forgame Holdings Limited F:FH0	0.001x

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. Review Gold By Gold (ALGLD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.87 Million ≈ $3.36 Million	€122.82K ≈ $143.59K	0.043x	+108.92%
2023-12-31	€2.94 Million ≈ $3.44 Million	€-1.41 Million ≈ $-1.65 Million	-0.480x	-28.95%
2022-12-31	€3.49 Million ≈ $4.08 Million	€-1.30 Million ≈ $-1.52 Million	-0.372x	-1036.42%
2021-12-31	€3.90 Million ≈ $4.56 Million	€154.85K ≈ $181.03K	0.040x	+148.81%
2020-12-31	€4.04 Million ≈ $4.72 Million	€-328.51K ≈ $-384.07K	-0.081x	-132.00%
2019-12-31	€4.17 Million ≈ $4.88 Million	€1.06 Million ≈ $1.24 Million	0.254x	+346.52%
2018-12-31	€4.08 Million ≈ $4.77 Million	€-420.85K ≈ $-492.01K	-0.103x	-67.38%
2017-12-31	€4.21 Million ≈ $4.92 Million	€-259.46K ≈ $-303.33K	-0.062x	-110.30%
2016-12-31	€4.83 Million ≈ $5.65 Million	€2.89 Million ≈ $3.38 Million	0.598x	+891.65%
2015-12-31	€4.77 Million ≈ $5.58 Million	€-360.56K ≈ $-421.54K	-0.076x	+77.36%
2014-12-31	€5.32 Million ≈ $6.22 Million	€-1.77 Million ≈ $-2.07 Million	-0.334x	-199.12%
2013-12-31	€5.52 Million ≈ $6.46 Million	€1.86 Million ≈ $2.17 Million	0.337x	+375.72%
2012-12-31	€5.82 Million ≈ $6.81 Million	€-711.16K ≈ $-831.42K	-0.122x	-120.99%
2011-12-31	€2.17 Million ≈ $2.54 Million	€1.26 Million ≈ $1.48 Million	0.582x	+9.78%
2009-12-31	€636.00K ≈ $743.55K	€337.00K ≈ $393.99K	0.530x	--

About Gold By Gold

PA:ALGLD France Other Precious Metals & Mining

Market Cap

$14.49 Million

€12.39 Million EUR

Market Cap Rank

#26322 Global

#440 in France

Share Price

€4.60

Change (1 day)

-2.95%

52-Week Range

€2.62 - €8.00

All Time High

€8.00