Au Gold Corp
Au Gold Corp. focuses on the exploration and development of gold and mineral prospects in Canada. The company's principal property is the Ponderosa gold property, which consists of four contiguous mineral claims covering an area of 420 hectares located in Merritt, British Columbia. It holds 100% interest in the Havelock Gold-Antimony Project covering an area of 11,663 hectare located in the heart… Read more
Au Gold Corp (AUGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Au Gold Corp (AUGC) has a cash flow conversion efficiency ratio of -0.009x 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$-15.47K) by net assets (CA$1.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Au Gold Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Au Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Au Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Au Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netcoins Holdings Inc
PINK:GARLF
|
-0.072x |
|
PT Visi Media Asia Tbk
STU:4VM
|
0.105x |
|
aXichem AB
ST:AXIC-A
|
-0.034x |
|
Antilles Gold Limited
PINK:ANTMF
|
-0.013x |
|
Intrasense
PA:ALINS
|
2.505x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
-0.067x |
|
QUANTA SERVICES (QAA.SG)
STU:QAA
|
0.104x |
Annual Cash Flow Conversion Efficiency for Au Gold Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Au Gold Corp from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$1.64 Million | CA$-83.82K | -0.051x | +18.87% |
| 2024-03-31 | CA$1.73 Million | CA$-108.59K | -0.063x | +27.52% |
| 2023-03-31 | CA$1.84 Million | CA$-159.60K | -0.087x | +12.04% |
| 2022-03-31 | CA$1.99 Million | CA$-196.44K | -0.099x | +25.81% |
| 2021-03-31 | CA$2.14 Million | CA$-283.91K | -0.133x | +14.20% |
| 2020-03-31 | CA$79.01K | CA$-12.23K | -0.155x | -- |