Alamos Gold Inc Cash Flow Conversion Efficiency
Alamos Gold Inc 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.
Cash Flow Conversion Efficiency of Alamos Gold Inc (1999–2024)
Cash flow conversion efficiency of Alamos Gold Inc from 1999 to 2024. This chart illustrates how Alamos Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alamos Gold Inc share price for real-time trading data and today's change.
Alamos Gold Inc Cash Flow Conversion Ratio Explained
Alamos Gold Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AGI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canara Bank
NSE:CANBK
|
-1.224x |
|
Eiffage SA
PA:FGR
|
0.054x |
|
Kerry Group
IR:KRZ
|
0.052x |
|
Hanmi Semicon
KO:042700
|
0.128x |
|
Evercore Partners Inc
NYSE:EVR
|
-0.108x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.222x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.285x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
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. Review Alamos Gold Inc (AGI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.