Alerio Gold Corp
Lighthouse Gold Inc. engages in the acquisition, exploration, and development of resource properties in Guyana. It primarily explores for gold. The company owns interest in the Tassawini property and the Harpy property located in Guyana. It also holds interest in the Purini property located in Guyana; and holds an option to acquire 100% interest in the Aurora NW Project located in Guyana. The com… Read more
Alerio Gold Corp (ALEEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.099x
Based on the latest financial reports, Alerio Gold Corp (ALEEF) has a cash flow conversion efficiency ratio of 0.099x as of November 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 ($-88.25K) by net assets ($-890.89K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alerio Gold Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Alerio 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.
Alerio Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alerio Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galore Resources Inc
OTCQB:GALOF
|
-0.036x |
|
Global Service Center Public Company Limited
BK:GSC
|
-0.091x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Golden Share Resources Corp
V:GSH
|
0.305x |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
WANLF
PINK:WANLF
|
N/A |
|
Agiliti Inc
PINK:AGLY
|
0.001x |
Annual Cash Flow Conversion Efficiency for Alerio Gold Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Alerio Gold Corp from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $-794.38K | $-201.01K | 0.253x | +145.36% |
| 2024-08-31 | $-1.31 Million | $-134.63K | 0.103x | +856.91% |
| 2023-08-31 | $15.16 Million | $-206.49K | -0.014x | +79.59% |
| 2022-08-31 | $15.98 Million | $-1.07 Million | -0.067x | +90.52% |
| 2021-08-31 | $1.09 Million | $-770.28K | -0.704x | -145.41% |
| 2020-08-31 | $609.34K | $-174.81K | -0.287x | +72.90% |
| 2019-08-31 | $165.60K | $-175.34K | -1.059x | -20.50% |
| 2018-08-31 | $101.62K | $-89.30K | -0.879x | -- |