AuQ Gold Mining Inc (AUQ) - Cash Flow Conversion Efficiency

Latest as of November 2025: -1.956x

Based on the latest financial reports, AuQ Gold Mining Inc (AUQ) has a cash flow conversion efficiency ratio of -1.956x as of November 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$-269.37K ≈ $-194.86K USD) by net assets (CA$137.73K ≈ $99.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AUQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

AuQ Gold Mining Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

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

AuQ Gold Mining Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AuQ Gold Mining Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FUTURE METALS NL F:3R10	N/A
Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	-0.078x
Alchemy Resources Ltd AU:ALY	-0.023x
Victrex plc LSE:VCT	0.092x
Compass Group PLC LSE:CPG	0.258x
Professional Diversity Network Inc NASDAQ:IPDN	0.126x
Era Graharealty PT Tbk JK:IPAC	0.075x
Avenir Telecom S.A PA:AVT	-3.784x

Annual Cash Flow Conversion Efficiency for AuQ Gold Mining Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of AuQ Gold Mining Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see AuQ Gold Mining Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	CA$-950.57K ≈ $-687.63K	CA$-15.03K ≈ $-10.87K	0.016x	-93.49%
2024-02-29	CA$-237.00K ≈ $-171.44K	CA$-57.57K ≈ $-41.64K	0.243x	+901.89%
2023-02-28	CA$792.39K ≈ $573.20K	CA$-24.00K ≈ $-17.36K	-0.030x	+84.73%
2022-02-28	CA$547.86K ≈ $396.31K	CA$-108.71K ≈ $-78.64K	-0.198x	+65.70%
2021-02-28	CA$941.38K ≈ $680.98K	CA$-544.60K ≈ $-393.96K	-0.579x	+90.28%
2020-02-29	CA$58.09K ≈ $42.02K	CA$-345.86K ≈ $-250.19K	-5.954x	-18758.10%
2019-02-28	CA$-636.30K ≈ $-460.29K	CA$-20.30K ≈ $-14.69K	0.032x	-74.72%
2018-02-28	CA$-469.77K ≈ $-339.82K	CA$-59.30K ≈ $-42.90K	0.126x	-84.75%
2017-02-28	CA$-328.20K ≈ $-237.41K	CA$-271.60K ≈ $-196.47K	0.828x	--

About AuQ Gold Mining Inc

V:AUQ Canada Gold

Market Cap

$6.71 Million

CA$9.27 Million CAD

Market Cap Rank

#27898 Global

#1223 in Canada

Share Price

CA$0.41

Change (1 day)

+0.00%

52-Week Range

CA$0.26 - CA$0.88

All Time High

CA$0.88