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. See Allegiant Gold Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Allegiant Gold Ltd (AUAU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Astra Exploration Inc V:ASTR	-0.746x
York Timber Holdings Ltd JSE:YRK	0.024x
Experience Co Ltd AU:EXP	0.044x
ABCO Electronics Co. Ltd KQ:036010	-0.004x
Lumos Diagnostics Holdings Ltd AU:LDX	0.149x
Tuniu Corp NASDAQ:TOUR	0.002x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
SEOHAN Const. & Eng.co.Ltd KQ:011370	-0.091x

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. For the full company profile with market capitalisation and key ratios, see Allegiant Gold Ltd market cap and net worth.

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

$52.30 Million

CA$72.30 Million CAD

Market Cap Rank

#21675 Global

#751 in Canada

Share Price

CA$0.76

Change (1 day)

-1.30%

52-Week Range

CA$0.56 - CA$1.40

All Time High

CA$1.40