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

Latest as of May 2026: 0.679x

Based on the latest financial reports, AuQ Gold Mining Inc (AUQ) has a cash flow conversion efficiency ratio of 0.679x as of May 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$-102.17K ≈ $-73.91K USD) by net assets (CA$-150.38K ≈ $-108.78K 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 cap of AuQ Gold Mining Inc for the company's overall valuation and market capitalisation.

AuQ Gold Mining Inc - Cash Flow Conversion Efficiency Trend (2017–2026)

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. Explore AuQ Gold Mining Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
American Uranium Ltd AU:AMU	-0.035x
RealTech AG XETRA:RTC	-0.152x
Intertainment AG XETRA:ITN	0.016x
Swift Tv Ltd AU:STV	-0.178x
Protektor S.A. WAR:PRT	-0.007x
Neolife SA PA:ALNLF	0.028x
SC Estate Builder Bhd KLSE:0109	-0.098x
New Age Exploration Ltd AU:NAE	-0.044x

Annual Cash Flow Conversion Efficiency for AuQ Gold Mining Inc (2017–2026)

The table below shows the annual cash flow conversion efficiency of AuQ Gold Mining Inc from 2017 to 2026. View current stock price of AuQ Gold Mining Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	CA$-80.88K ≈ $-58.51K	CA$-603.92K ≈ $-436.87K	7.466x	+47130.98%
2025-02-28	CA$-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

$6.08 Million

CA$8.40 Million CAD

Market Cap Rank

#28296 Global

#1238 in Canada

Share Price

CA$0.37

Change (1 day)

+0.00%

52-Week Range

CA$0.36 - CA$0.88

All Time High

CA$0.88