Alamos Gold Inc (AGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alamos Gold Inc (AGI) has a cash flow conversion efficiency ratio of 0.064x as of September 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 (CA$259.63 Million ≈ $187.82 Million USD) by net assets (CA$4.03 Billion ≈ $2.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore Alamos Gold Inc (AGI) total assets for the complete picture of this company's asset base.
Alamos Gold Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Alamos Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Alamos Gold Inc stock valuation.
Alamos Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alamos Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.032x |
|
HUATEI SECS.CO GDR S/10
F:206G
|
N/A |
|
Fortive Corp
NYSE:FTV
|
0.057x |
|
Incyte Corporation
NASDAQ:INCY
|
0.105x |
|
Qingdao Haier Co Ltd
SHG:600690
|
0.067x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
|
Evergy, Inc.
NASDAQ:EVRG
|
0.033x |
Annual Cash Flow Conversion Efficiency for Alamos Gold Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Alamos Gold Inc from 1999 to 2024. See AGI net asset value for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.58 Billion ≈ $2.59 Billion |
CA$661.10 Million ≈ $478.23 Million |
0.184x | +14.08% |
| 2023-12-31 | CA$2.92 Billion ≈ $2.11 Billion |
CA$472.70 Million ≈ $341.94 Million |
0.162x | +47.39% |
| 2022-12-31 | CA$2.72 Billion ≈ $1.97 Billion |
CA$298.50 Million ≈ $215.93 Million |
0.110x | -15.82% |
| 2021-12-31 | CA$2.74 Billion ≈ $1.98 Billion |
CA$356.50 Million ≈ $257.89 Million |
0.130x | +0.87% |
| 2020-12-31 | CA$2.85 Billion ≈ $2.06 Billion |
CA$368.40 Million ≈ $266.49 Million |
0.129x | +33.72% |
| 2019-12-31 | CA$2.70 Billion ≈ $1.95 Billion |
CA$260.40 Million ≈ $188.37 Million |
0.097x | +17.54% |
| 2018-12-31 | CA$2.60 Billion ≈ $1.88 Billion |
CA$213.90 Million ≈ $154.73 Million |
0.082x | +34.79% |
| 2017-12-31 | CA$2.68 Billion ≈ $1.94 Billion |
CA$163.50 Million ≈ $118.27 Million |
0.061x | -20.94% |
| 2016-12-31 | CA$1.76 Billion ≈ $1.27 Billion |
CA$135.70 Million ≈ $98.16 Million |
0.077x | +121.64% |
| 2015-12-31 | CA$1.72 Billion ≈ $1.25 Billion |
CA$60.00 Million ≈ $43.40 Million |
0.035x | -16.78% |
| 2014-12-31 | CA$783.33 Million ≈ $566.65 Million |
CA$32.76 Million ≈ $23.70 Million |
0.042x | -60.80% |
| 2013-12-31 | CA$811.95 Million ≈ $587.35 Million |
CA$86.63 Million ≈ $62.66 Million |
0.107x | -61.83% |
| 2012-12-31 | CA$660.47 Million ≈ $477.78 Million |
CA$184.60 Million ≈ $133.53 Million |
0.279x | +39.98% |
| 2011-12-31 | CA$533.55 Million ≈ $385.96 Million |
CA$106.53 Million ≈ $77.07 Million |
0.200x | +2.23% |
| 2010-12-31 | CA$459.00 Million ≈ $332.03 Million |
CA$89.65 Million ≈ $64.85 Million |
0.195x | -34.59% |
| 2009-12-31 | CA$320.20 Million ≈ $231.63 Million |
CA$95.61 Million ≈ $69.16 Million |
0.299x | -17.88% |
| 2008-12-31 | CA$179.71 Million ≈ $130.00 Million |
CA$65.34 Million ≈ $47.27 Million |
0.364x | +146.01% |
| 2007-12-31 | CA$141.14 Million ≈ $102.10 Million |
CA$20.86 Million ≈ $15.09 Million |
0.148x | +3115.44% |
| 2006-12-31 | CA$135.39 Million ≈ $97.94 Million |
CA$-663.58K ≈ $-480.02K |
-0.005x | +97.00% |
| 2005-12-31 | CA$77.65 Million ≈ $56.17 Million |
CA$-12.68 Million ≈ $-9.17 Million |
-0.163x | -676.10% |
| 2004-12-31 | CA$74.89 Million ≈ $54.17 Million |
CA$-1.58 Million ≈ $-1.14 Million |
-0.021x | +68.83% |
| 2003-12-31 | CA$25.69 Million ≈ $18.58 Million |
CA$-1.73 Million ≈ $-1.25 Million |
-0.067x | +13.70% |
| 2002-12-31 | CA$4.13 Million ≈ $2.99 Million |
CA$-322.83K ≈ $-233.53K |
-0.078x | -100.65% |
| 2001-12-31 | CA$504.13K ≈ $364.68K |
CA$6.06 Million ≈ $4.39 Million |
12.029x | +1603.56% |
| 2000-12-31 | CA$338.91K ≈ $245.16K |
CA$-271.14K ≈ $-196.14K |
-0.800x | -977.58% |
| 1999-12-31 | CA$5.38 Million ≈ $3.89 Million |
CA$-399.17K ≈ $-288.76K |
-0.074x | -- |
About Alamos Gold Inc
Alamos Gold Inc. operates as a gold producer in Canada, Mexico, and the United States. The company primarily explores for gold deposits. Alamos Gold Inc. was founded in 2003 and is based in Toronto, Canada.