Au Gold Corp (AUGC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, Au Gold Corp (AUGC) has a cash flow conversion efficiency ratio of -0.023x as of December 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$-43.06K ≈ $-31.15K USD) by net assets (CA$1.84 Million ≈ $1.33 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 net asset quality index of Au Gold Corp to measure how much of total assets are equity-financed.

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. Check AUGC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
Eastfield Resources Ltd V:ETF	-0.094x
NCL International Logistics Public Company Limited BK:NCL	-0.560x
Route1 Inc V:ROI	-0.683x
Lifeclean International AB ST:LCLEAN	-1.045x
Avricore Health Inc V:AVCR	-0.761x
Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.223x
Harvest Gold Corp V:HVG	-0.035x

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. For the full company profile with market capitalisation and key ratios, see Au Gold Corp (AUGC) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$1.64 Million ≈ $1.19 Million	CA$-83.82K ≈ $-60.63K	-0.051x	+18.87%
2024-03-31	CA$1.73 Million ≈ $1.25 Million	CA$-108.59K ≈ $-78.55K	-0.063x	+27.52%
2023-03-31	CA$1.84 Million ≈ $1.33 Million	CA$-159.60K ≈ $-115.45K	-0.087x	+12.04%
2022-03-31	CA$1.99 Million ≈ $1.44 Million	CA$-196.44K ≈ $-142.10K	-0.099x	+25.81%
2021-03-31	CA$2.14 Million ≈ $1.55 Million	CA$-283.91K ≈ $-205.37K	-0.133x	+14.20%
2020-03-31	CA$79.01K ≈ $57.15K	CA$-12.23K ≈ $-8.85K	-0.155x	--

About Au Gold Corp

V:AUGC Canada Gold

Market Cap

$4.03 Million

CA$5.57 Million CAD

Market Cap Rank

#28971 Global

#1319 in Canada

Share Price

CA$0.14

Change (1 day)

+3.70%

52-Week Range

CA$0.02 - CA$0.29

All Time High

CA$0.29