Allegiant Gold Ltd (AUAU) - 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) by net assets (CA$47.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
Pinetree Capital Ltd
TO:PNP
|
-0.054x |
|
Onxeo SA
F:C4X
|
0.552x |
|
MAXCYTE INC DL-01
F:MYE0
|
N/A |
|
Golden Horse Minerals Ltd
AU:GHM
|
-0.025x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
|
Snet systems Inc
KQ:038680
|
0.093x |
|
Atari S.A.
PA:ALATA
|
0.324x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$47.54 Million | CA$-1.54 Million | -0.032x | +9.86% |
| 2024-09-30 | CA$35.89 Million | CA$-1.29 Million | -0.036x | +30.05% |
| 2023-09-30 | CA$33.77 Million | CA$-1.73 Million | -0.051x | -72.05% |
| 2022-09-30 | CA$32.72 Million | CA$-974.56K | -0.030x | +35.38% |
| 2021-09-30 | CA$29.09 Million | CA$-1.34 Million | -0.046x | -23.13% |
| 2020-09-30 | CA$27.37 Million | CA$-1.02 Million | -0.037x | +24.06% |
| 2019-09-30 | CA$24.06 Million | CA$-1.19 Million | -0.049x | +25.87% |
| 2018-09-30 | CA$25.14 Million | CA$-1.67 Million | -0.067x | -- |
| 2017-09-30 | CA$0.00 | CA$-275.27K | x | -- |
| 2016-09-30 | CA$-2.26 Million | CA$-20.04K | 0.009x | -87.98% |
| 2015-09-30 | CA$-1.37 Million | CA$-100.86K | 0.074x | -- |
About Allegiant Gold Ltd
A2 Gold Corp. engages in the exploration and evaluation of resource properties in the United States. The company primarily explores for gold and silver deposits. Its flagship project is the Eastside project covering an area of 92 square kilometers located in the town of Tonopah, Nevada. The company was formerly known as Allegiant Gold Ltd. and changed its name to A2 Gold Corp. in September 2025. … Read more