AuQ Gold Mining Inc (AUQ) - Cash Flow Conversion Efficiency
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) by net assets (CA$137.73K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AuQ Gold Mining Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how AuQ Gold Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AuQ Gold Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AuQ Gold Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOST.TERRA OIL+G. LS-001
F:LMU1
|
N/A |
|
Adherium Ltd
AU:ADR
|
9.437x |
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
METALQUEST MINING INC.
F:E7Q
|
0.085x |
|
EXACT THERAP. AS NK 0004
F:56F
|
N/A |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.778x |
Annual Cash Flow Conversion Efficiency for AuQ Gold Mining Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of AuQ Gold Mining Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$-950.57K | CA$-15.03K | 0.016x | -93.49% |
| 2024-02-29 | CA$-237.00K | CA$-57.57K | 0.243x | +901.89% |
| 2023-02-28 | CA$792.39K | CA$-24.00K | -0.030x | +84.73% |
| 2022-02-28 | CA$547.86K | CA$-108.71K | -0.198x | +65.70% |
| 2021-02-28 | CA$941.38K | CA$-544.60K | -0.579x | +90.28% |
| 2020-02-29 | CA$58.09K | CA$-345.86K | -5.954x | -18758.10% |
| 2019-02-28 | CA$-636.30K | CA$-20.30K | 0.032x | -74.72% |
| 2018-02-28 | CA$-469.77K | CA$-59.30K | 0.126x | -84.75% |
| 2017-02-28 | CA$-328.20K | CA$-271.60K | 0.828x | -- |
About AuQ Gold Mining Inc
AuQ Gold Mining Inc. engages in the exploration of mineral properties. The company explores for gold, lithium, and other base metals. It holds a portfolio of properties in the provinces of Quebec and Yukon, Canada. The company was formerly known as Royal Gold Mining Inc. and changed its name to AuQ Gold Mining Inc. in October 2020. AuQ Gold Mining Inc. was incorporated in 1985 and is based in Van… Read more