Antioquia Gold Inc
Antioquia Gold Inc. engages in the exploration, evaluation, and mining of gold resource properties in Colombia. Its principal property is the Cisneros project, which covers an area of 17,147.59 hectares located to the northeast of Medellin in the Department of Antioquia, Colombia. The company is based in Toronto, Canada. Antioquia Gold Inc. operates as a subsidiary of Infinita Prosperidad Minera … Read more
Antioquia Gold Inc (AGDXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.085x
Based on the latest financial reports, Antioquia Gold Inc (AGDXF) has a cash flow conversion efficiency ratio of 0.085x as of September 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 ($-5.02 Million) by net assets ($-58.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Antioquia Gold Inc - Cash Flow Conversion Efficiency Trend (2007–2022)
This chart illustrates how Antioquia Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Antioquia Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antioquia Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CubicFarm Systems Corp
PINK:CUBXF
|
0.012x |
|
Champion Bear Resources Ltd
PINK:CBRSF
|
-0.021x |
|
Hedera Group publ AB
ST:HEGR
|
0.022x |
|
Montfort Capital Corp
PINK:MONTF
|
-2.810x |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
0.007x |
|
Columbus Acquisition Corp Rights
NASDAQ:COLAR
|
N/A |
|
HUMANA - Dusseldorf Stock Exchang
DU:HUM
|
0.105x |
|
Bronco Resources Corp.
V:BRON
|
0.000x |
Annual Cash Flow Conversion Efficiency for Antioquia Gold Inc (2007–2022)
The table below shows the annual cash flow conversion efficiency of Antioquia Gold Inc from 2007 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-58.60 Million | $3.23 Million | -0.055x | +86.10% |
| 2021-12-31 | $-36.63 Million | $14.52 Million | -0.396x | -36.52% |
| 2020-12-31 | $-14.58 Million | $4.23 Million | -0.290x | -141.86% |
| 2019-12-31 | $-6.09 Million | $-4.22 Million | 0.694x | +360.71% |
| 2018-12-31 | $12.77 Million | $-3.40 Million | -0.266x | -173.92% |
| 2017-12-31 | $-3.08 Million | $-1.11 Million | 0.360x | -74.44% |
| 2016-12-31 | $-686.37K | $-966.56K | 1.408x | +916.07% |
| 2015-12-31 | $11.15 Million | $-1.92 Million | -0.173x | -120.84% |
| 2014-12-31 | $13.69 Million | $-1.07 Million | -0.078x | -42.68% |
| 2013-12-31 | $15.52 Million | $-849.64K | -0.055x | +53.12% |
| 2012-12-31 | $15.15 Million | $-1.77 Million | -0.117x | -21.31% |
| 2011-12-31 | $13.78 Million | $-1.33 Million | -0.096x | +18.35% |
| 2010-12-31 | $15.76 Million | $-1.86 Million | -0.118x | +23.63% |
| 2009-12-31 | $7.97 Million | $-1.23 Million | -0.154x | +26.49% |
| 2008-12-31 | $1.57 Million | $-329.67K | -0.210x | -270.67% |
| 2007-12-31 | $-702.21K | $-86.44K | 0.123x | -- |