Advance Gold Corp
Advance Lithium Corp., an exploration stage company, engages in the exploration and evaluation of mineral property interests in Canada, Kenya, and Mexico. It explores for lithium, precious metals, and fertilizer minerals. The company has 13 lithium, -potassiumboron, and boron salars in Central Mexico. It also holds a 100% interest in the Tabasquena silver mine and Venaditas polymetalic project in… Read more
Advance Gold Corp (ADGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2023: -0.182x
Based on the latest financial reports, Advance Gold Corp (ADGCF) has a cash flow conversion efficiency ratio of -0.182x as of February 2023.
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 ($-39.90K) by net assets ($218.64K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advance Gold Corp - Cash Flow Conversion Efficiency Trend (2009–2022)
This chart illustrates how Advance Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advance Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advance Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
NEWGOLD COMMODITY
SEM:NGLD
|
N/A |
|
ON SEMICONDUCTOR (XS4.SG)
STU:XS4
|
0.054x |
|
ProShares Ultra Top QQQ
NASDAQ:QQUP
|
N/A |
|
Danske Invest USA Indeks - Akk kl DKK h
CO:DKIUSAIAKKDKKH
|
N/A |
|
Onward Holdings Co Ltd
PINK:OKASY
|
N/A |
|
Zegona Communications Plc
LSE:ZEG
|
0.120x |
|
Battery X Metals Inc.
OTCQB:BATXF
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Advance Gold Corp (2009–2022)
The table below shows the annual cash flow conversion efficiency of Advance Gold Corp from 2009 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-05-31 | $386.70K | $-448.84K | -1.161x | -958.33% |
| 2021-05-31 | $2.92 Million | $-320.02K | -0.110x | +45.43% |
| 2020-05-31 | $1.68 Million | $-338.05K | -0.201x | +8.70% |
| 2019-05-31 | $1.03 Million | $-225.67K | -0.220x | -2639.68% |
| 2018-05-31 | $335.52K | $-2.70K | -0.008x | +97.27% |
| 2017-05-31 | $254.15K | $-74.75K | -0.294x | -35.71% |
| 2016-05-31 | $206.54K | $-44.76K | -0.217x | -3636.30% |
| 2015-05-31 | $184.46K | $-1.07K | -0.006x | +97.75% |
| 2014-05-31 | $295.00K | $-76.22K | -0.258x | +56.12% |
| 2013-05-31 | $388.43K | $-228.68K | -0.589x | -44.12% |
| 2012-05-31 | $645.75K | $-263.80K | -0.409x | -54.23% |
| 2011-05-31 | $413.79K | $-109.60K | -0.265x | -205.75% |
| 2010-05-31 | $2.38 Million | $-206.35K | -0.087x | +7.12% |
| 2009-05-31 | $2.64 Million | $-246.43K | -0.093x | -- |