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. See Alamos Gold Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Woori Financial Group Inc
KO:316140
|
0.118x |
|
Hyundai Rotem Co
KO:064350
|
-0.010x |
|
Tyson Foods Inc
NYSE:TSN
|
-0.006x |
|
ASSOC. BR. FOODS ADR 1
F:AFO2
|
N/A |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
-0.507x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.016x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Alamos Gold Inc.
| 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.