Au Gold Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

Au Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Au Gold Corp (AUGC) has a cash flow conversion efficiency ratio of -0.028x as of March 2026. 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$-140.22K ≈ $-101.43K USD) by net assets (CA$5.02 Million ≈ $3.63 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 Au Gold Corp (2020–2026)

Cash flow conversion efficiency of Au Gold Corp from 2020 to 2026. This chart illustrates how Au Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUGC stock price for real-time trading data and today's change.

Au Gold Corp Cash Flow Conversion Ratio Explained

Au Gold Corp 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.

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. Also see AUGC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Highfield Resources Ltd AU:HFR	-0.047x
Haidemenos S.A. AT:HAIDE	0.043x
Accuracy Shipping Limited NSE:ACCURACY	0.085x
LCK Global Kedaton JK:LCKM	0.002x
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.048x
Canadian Premium Sand Inc V:CPS	0.086x
Noble Financials SA WAR:IBS	0.010x
Carmat PA:ALCAR	0.344x

Annual Cash Flow Conversion Efficiency for Au Gold Corp (2020–2026)

The table below shows the annual cash flow conversion efficiency of Au Gold Corp from 2020 to 2026. Review AUGC cash flow after capex ratio 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
2026-03-31	CA$5.02 Million ≈ $3.63 Million	CA$-210.25K ≈ $-152.09K	-0.042x	+17.83%
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

$9.50 Million

CA$13.14 Million CAD

Market Cap Rank

#28007 Global

#1198 in Canada

Share Price

CA$0.33

Change (1 day)

+38.95%

52-Week Range

CA$0.05 - CA$0.34

All Time High

CA$0.34