Gold By Gold (ALGLD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Gold By Gold (ALGLD) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore ALGLD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DOTZ Nano Ltd AU:DTZ	0.228x
GULLBERG+JANSSON AB F:9D7	-0.099x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.001x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.067x
Paos Holdings Bhd KLSE:5022	0.001x
Zelan Bhd KLSE:2283	-0.111x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Edinburgh Investment Trust LSE:EDIN	0.007x

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. View ALGLD share price today for real-time trading data and today's change.

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

$15.37 Million

€13.15 Million EUR

Market Cap Rank

#26514 Global

#443 in France

Share Price

€4.88

Change (1 day)

+0.00%

52-Week Range

€2.62 - €8.00

All Time High

€8.00