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.

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. Read ALGLD total debt and obligations for a breakdown of total debt and financial obligations.

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
SANGBO Corp KQ:027580	-0.080x
Hanil Vacuum Co. Ltd KQ:123840	-0.032x
G Capital Bhd KLSE:7676	0.037x
Dien Quang JSC VN:DQC	0.044x
Supermarket Income REIT PLC LSE:SUPR	0.025x
CLASS 1 NICKEL+TECH.LTD F:77C	0.076x
PROBIOTIX HEALTH LS-05 F:X90	N/A
OSR Holdings Inc NASDAQ:OSRH	-0.023x

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

$14.40 Million

€12.31 Million EUR

Market Cap Rank

#26255 Global

#449 in France

Share Price

€4.57

Change (1 day)

-3.38%

52-Week Range

€2.40 - €4.95

All Time High

€5.90