Au Gold Corp (AUGC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

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. Also see market value of Au Gold Corp for the company's overall valuation and market capitalisation.

Au Gold Corp - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how Au Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See AUGC operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Prospech Ltd AU:PRS	-0.041x
Top KingWin Ltd NASDAQ:WAI	-0.006x
Kelso Technologies Inc TO:KLS	0.072x
ABM International Limited NSE:ABMINTLLTD	0.002x
First Venture Sweden AB Series B ST:FIRST-B	-0.027x
RENFORTH RESS. INC. NEW F:9RR	2.355x
Princess Private Equity Holding Ltd LSE:PEYS	-0.002x
Cape Range Ltd AU:CAG	0.011x

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. View AUGC stock price and chart for real-time trading data and today's change.

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

$5.18 Million

CA$7.17 Million CAD

Market Cap Rank

#28604 Global

#1268 in Canada

Share Price

CA$0.18

Change (1 day)

-10.00%

52-Week Range

CA$0.04 - CA$0.29

All Time High

CA$0.29