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 see how much is Alamos Gold Inc worth for the company's overall valuation and market capitalisation.
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. Explore Alamos Gold Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
APA Corporation
NASDAQ:APA
|
0.215x |
|
Varun Beverages Limited
NSE:VBL
|
0.043x |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
0.135x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
N/A |
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. View Alamos Gold Inc (AGI) stock price for real-time trading data and today's change.
| 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.