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 operational self-sufficiency of Allegiant Gold Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CTCBIO Inc KQ:060590	0.079x
Shuang-Bang Industrial TWO:6506	0.035x
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Citizens Holding Company NASDAQ:CIZN	0.018x
Kronox Lab Sciences Ltd NSE:KRONOX	0.104x
Petros Petropoulos AEBE AT:PETRO	-0.050x
Kronos Bio Inc NASDAQ:KRON	-0.161x
SAMRYOONG Co.Ltd KQ:014970	0.052x

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 AUAU market cap.

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

$53.67 Million

CA$74.20 Million CAD

Market Cap Rank

#21664 Global

#770 in Canada

Share Price

CA$0.78

Change (1 day)

-2.50%

52-Week Range

CA$0.33 - CA$1.40

All Time High

CA$1.40