Allegiant Gold Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Allegiant Gold Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Allegiant Gold Ltd from 2015 to 2025. This chart illustrates how Allegiant Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Allegiant Gold Ltd share price for real-time trading data and today's change.

Allegiant Gold Ltd Cash Flow Conversion Ratio Explained

Allegiant Gold Ltd 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.

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. Also see AUAU stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Highest Performances Holdings Inc. NASDAQ:HPH	-0.004x
Shinwha Intertek Corp KQ:056700	0.011x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Globon Co. Ltd KQ:019660	-0.040x
Hamilton Global Opportunities PLC PA:ALHGO	-0.012x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Scienjoy Holding Corp NASDAQ:SJ	0.008x
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.000x

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. Review Allegiant Gold Ltd free cash flow generation 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
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

$27.53 Million

CA$38.05 Million CAD

Market Cap Rank

#23879 Global

#880 in Canada

Share Price

CA$0.40

Change (1 day)

-6.98%

52-Week Range

CA$0.40 - CA$1.40

All Time High

CA$1.40