AuQ Gold Mining Inc Cash Flow Conversion Efficiency

Latest as of May 2026: 0.679x

AuQ Gold Mining Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AuQ Gold Mining Inc from 2017 to 2026. This chart illustrates how AuQ Gold Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUQ stock price for real-time trading data and today's change.

AuQ Gold Mining Inc Cash Flow Conversion Ratio Explained

AuQ Gold Mining Inc 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.

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

Company	Cash Flow Conversion Efficiency
Kane Biotech Inc V:KNE	0.912x
Euroespes S.A. MC:EEP	0.003x
iDimension Consolidated Bhd KLSE:0174	0.001x
Madoro Metals Corp V:MDM	-0.030x
Biotron Ltd AU:BIT	-0.297x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
Vendetta Mining Corp V:VTT	-0.002x
Trucknet Enterprise Ltd TA:TRAN	N/A

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. Review AuQ Gold Mining Inc free cash flow generation 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
2026-02-28	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

$3.94 Million

CA$5.45 Million CAD

Market Cap Rank

#28998 Global

#1314 in Canada

Share Price

CA$0.24

Change (1 day)

+9.09%

52-Week Range

CA$0.22 - CA$0.88

All Time High

CA$0.88