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 AGI net asset quality score to measure how much of total assets are equity-financed.
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. Check AGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SK Telecom Co Ltd
KO:017670
|
0.085x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.045x |
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.086x |
|
Lupin Limited
NSE:LUPIN
|
0.147x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
0.164x |
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 Alamos Gold Inc (AGI) market capitalisation.
| 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.