Au Gold Corp (AUGC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.19K USD) by net assets (CA$1.76 Million ≈ $1.27 Million USD). 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. Read Au Gold Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
Argentum Silver Corp V:ASL	0.079x
STAK Inc. Ordinary Shares NASDAQ:STAK	N/A
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	0.010x
IMPIANTI S.P.A. F:F67	N/A
Duksung Co Ltd KO:004835	0.014x
FG Financial Group NASDAQ:FGF	-0.017x
Spectrumone publ AB ST:SPEONE	-0.116x
Adya Inc V:ADYA	0.087x

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 AUGC stock 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

$6.33 Million

CA$8.76 Million CAD

Market Cap Rank

#27887 Global

#1238 in Canada

Share Price

CA$0.22

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.29

All Time High

CA$0.29