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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Gold By Gold earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Welcron Hantec Co.Ltd KQ:076080	-1.076x
PROBIOTIX HEALTH LS-05 F:X90	N/A
NETUM GROUP OYJ F:79J	N/A
Dolphin Entertainment Inc NASDAQ:DLPN	0.060x
Volt Power Group Ltd AU:VPR	0.043x
Trustpilot Group PLC LSE:TRST	-5.609x
Carnegie Clean Energy Limited F:CNM1	-0.027x
Murray Cod Australia Ltd AU:MCA	-0.066x

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 Gold By Gold market cap and net worth.

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

$15.44 Million

€13.20 Million EUR

Market Cap Rank

#26394 Global

#447 in France

Share Price

€4.90

Change (1 day)

-1.21%

52-Week Range

€2.40 - €8.00

All Time High

€8.00