Allegiant Gold Ltd (AUAU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Based on the latest financial reports, Allegiant Gold Ltd (AUAU) has a cash flow conversion efficiency ratio of -0.013x 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$-614.41K ≈ $-444.45K USD) by net assets (CA$47.54 Million ≈ $34.39 Million 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 Allegiant Gold Ltd (AUAU) market capitalisation for the company's overall valuation and market capitalisation.

Allegiant Gold Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Allegiant Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Allegiant Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Allegiant Gold Ltd ranked by their cash flow conversion efficiency. Explore Allegiant Gold Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yangjisa Co. Ltd KQ:030960	0.006x
CGX Energy Inc. V:OYL	0.085x
Adex Mining Inc V:ADE	0.006x
Century Synthetic Fiber Corp VN:STK	-0.064x
Sýn hf IC:SYN	0.105x
K Seng Seng Corporation Bhd KLSE:5192	-0.071x
Berlian Laju Tanker Tbk PT JK:BLTA	0.052x
Nandan Denim Limited NSE:NDL	0.071x

Annual Cash Flow Conversion Efficiency for Allegiant Gold Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Allegiant Gold Ltd from 2015 to 2025. View Allegiant Gold Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$47.54 Million ≈ $34.39 Million	CA$-1.54 Million ≈ $-1.11 Million	-0.032x	+9.86%
2024-09-30	CA$35.89 Million ≈ $25.96 Million	CA$-1.29 Million ≈ $-930.60K	-0.036x	+30.05%
2023-09-30	CA$33.77 Million ≈ $24.43 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.051x	-72.05%
2022-09-30	CA$32.72 Million ≈ $23.67 Million	CA$-974.56K ≈ $-704.98K	-0.030x	+35.38%
2021-09-30	CA$29.09 Million ≈ $21.05 Million	CA$-1.34 Million ≈ $-970.08K	-0.046x	-23.13%
2020-09-30	CA$27.37 Million ≈ $19.80 Million	CA$-1.02 Million ≈ $-741.11K	-0.037x	+24.06%
2019-09-30	CA$24.06 Million ≈ $17.40 Million	CA$-1.19 Million ≈ $-857.96K	-0.049x	+25.87%
2018-09-30	CA$25.14 Million ≈ $18.19 Million	CA$-1.67 Million ≈ $-1.21 Million	-0.067x	--
2017-09-30	CA$0.00 ≈ $0.00	CA$-275.27K ≈ $-199.12K	x	--
2016-09-30	CA$-2.26 Million ≈ $-1.64 Million	CA$-20.04K ≈ $-14.50K	0.009x	-87.98%
2015-09-30	CA$-1.37 Million ≈ $-990.42K	CA$-100.86K ≈ $-72.96K	0.074x	--

About Allegiant Gold Ltd

V:AUAU Canada Gold

Market Cap

$44.04 Million

CA$60.88 Million CAD

Market Cap Rank

#22457 Global

#805 in Canada

Share Price

CA$0.64

Change (1 day)

+6.67%

52-Week Range

CA$0.60 - CA$1.40

All Time High

CA$1.40