Unigold Inc. (UGD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unigold Inc. (UGD) has a cash flow conversion efficiency ratio of -0.698x as of September 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$-673.00K ≈ $-486.84K USD) by net assets (CA$964.38K ≈ $697.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Unigold Inc. net asset quality index to measure how much of total assets are equity-financed.
Unigold Inc. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Unigold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Unigold Inc. (UGD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Unigold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unigold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Rodex Fasteners
TWO:5015
|
0.010x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870
|
-0.030x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
TNR Gold Corp.
V:TNR
|
0.996x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
Annual Cash Flow Conversion Efficiency for Unigold Inc. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Unigold Inc. from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see UGD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$371.47K ≈ $268.72K |
CA$-2.19 Million ≈ $-1.58 Million |
-5.889x | -116.91% |
| 2023-12-31 | CA$1.17 Million ≈ $846.36K |
CA$-3.18 Million ≈ $-2.30 Million |
-2.715x | +77.68% |
| 2022-12-31 | CA$442.82K ≈ $320.33K |
CA$-5.39 Million ≈ $-3.90 Million |
-12.162x | -632.06% |
| 2021-12-31 | CA$3.98 Million ≈ $2.88 Million |
CA$-6.62 Million ≈ $-4.79 Million |
-1.661x | -86.98% |
| 2020-12-31 | CA$5.18 Million ≈ $3.75 Million |
CA$-4.60 Million ≈ $-3.33 Million |
-0.889x | -4703.87% |
| 2019-12-31 | CA$43.64 Million ≈ $31.57 Million |
CA$-807.23K ≈ $-583.94K |
-0.018x | -60.84% |
| 2018-12-31 | CA$41.20 Million ≈ $29.81 Million |
CA$-473.82K ≈ $-342.75K |
-0.011x | +27.69% |
| 2017-12-31 | CA$41.81 Million ≈ $30.25 Million |
CA$-664.95K ≈ $-481.02K |
-0.016x | +14.81% |
| 2016-12-31 | CA$42.42 Million ≈ $30.68 Million |
CA$-791.76K ≈ $-572.75K |
-0.019x | -36.23% |
| 2015-12-31 | CA$38.60 Million ≈ $27.93 Million |
CA$-528.95K ≈ $-382.63K |
-0.014x | +69.01% |
| 2014-12-31 | CA$38.26 Million ≈ $27.68 Million |
CA$-1.69 Million ≈ $-1.22 Million |
-0.044x | +4.05% |
| 2013-12-31 | CA$40.33 Million ≈ $29.17 Million |
CA$-1.86 Million ≈ $-1.34 Million |
-0.046x | +25.95% |
| 2012-12-31 | CA$36.87 Million ≈ $26.67 Million |
CA$-2.29 Million ≈ $-1.66 Million |
-0.062x | -82.95% |
| 2011-12-31 | CA$24.10 Million ≈ $17.44 Million |
CA$-819.87K ≈ $-593.08K |
-0.034x | +46.57% |
| 2010-12-31 | CA$20.81 Million ≈ $15.05 Million |
CA$-1.32 Million ≈ $-958.12K |
-0.064x | -111.33% |
| 2009-12-31 | CA$22.13 Million ≈ $16.01 Million |
CA$-666.68K ≈ $-482.27K |
-0.030x | +63.64% |
| 2008-12-31 | CA$13.57 Million ≈ $9.81 Million |
CA$-1.12 Million ≈ $-812.96K |
-0.083x | -49.98% |
| 2007-12-31 | CA$16.30 Million ≈ $11.79 Million |
CA$-900.09K ≈ $-651.11K |
-0.055x | +33.76% |
| 2006-12-31 | CA$12.88 Million ≈ $9.32 Million |
CA$-1.07 Million ≈ $-777.10K |
-0.083x | +18.35% |
| 2005-12-31 | CA$3.13 Million ≈ $2.26 Million |
CA$-319.73K ≈ $-231.29K |
-0.102x | +59.14% |
| 2004-12-31 | CA$3.42 Million ≈ $2.47 Million |
CA$-853.85K ≈ $-617.66K |
-0.250x | +34.06% |
| 2003-12-31 | CA$2.87 Million ≈ $2.08 Million |
CA$-1.09 Million ≈ $-787.85K |
-0.379x | -12.11% |
| 2002-12-31 | CA$1.11 Million ≈ $802.63K |
CA$-375.12K ≈ $-271.36K |
-0.338x | -790.73% |
| 2001-12-31 | CA$7.62 Million ≈ $5.52 Million |
CA$-289.41K ≈ $-209.36K |
-0.038x | -78.34% |
| 2000-12-31 | CA$8.35 Million ≈ $6.04 Million |
CA$-177.68K ≈ $-128.53K |
-0.021x | +55.84% |
| 1999-12-31 | CA$8.30 Million ≈ $6.00 Million |
CA$-400.00K ≈ $-289.35K |
-0.048x | +12.29% |
| 1998-12-31 | CA$9.10 Million ≈ $6.58 Million |
CA$-500.00K ≈ $-361.69K |
-0.055x | +34.98% |
| 1997-12-31 | CA$7.10 Million ≈ $5.14 Million |
CA$-600.00K ≈ $-434.03K |
-0.085x | -- |
About Unigold Inc.
Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in the Dominican Republic. The company explores for gold, copper, silver, and zinc deposits. It holds an 100% interest in the Neita property covering an area of 21,031 hectares located in the Dominican Republic; and the Candelones Oxide project situated in the Dominican Republic. The company was for… Read more