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. See ALGLD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bionano Genomics Inc NASDAQ:BNGO	-0.094x
NETUM GROUP OYJ F:79J	N/A
Effnetplattformen Holding AB ST:EFFH	-0.125x
Barunson Entertainment & Arts Corporation KQ:035620	0.014x
Theriva Biologics Inc. NYSE MKT:TOVX	-0.159x
Dgenx Co. Ltd KQ:113810	0.073x
Intraco Penta Tbk JK:INTA	-0.008x
Photomyne Ltd TA:PHTM	-0.183x

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. For the full company profile with market capitalisation and key ratios, see ALGLD market cap overview.

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

$13.99 Million

€11.96 Million EUR

Market Cap Rank

#26447 Global

#449 in France

Share Price

€4.44

Change (1 day)

+5.71%

52-Week Range

€2.40 - €8.00

All Time High

€8.00