Unigold Inc. Cash Flow Conversion Efficiency
Unigold Inc. 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.
Cash Flow Conversion Efficiency of Unigold Inc. (1997–2024)
Cash flow conversion efficiency of Unigold Inc. from 1997 to 2024. This chart illustrates how Unigold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unigold Inc. (UGD) stock price for real-time trading data and today's change.
Unigold Inc. Cash Flow Conversion Ratio Explained
Unigold 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.
Unigold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unigold Inc. ranked by their cash flow conversion efficiency. Also see UGD market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.533x |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
|
Histeel
KO:071090
|
-0.103x |
|
Cypress Technology Co Ltd
TWO:3541
|
0.021x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
RFTech Co. Ltd
KQ:061040
|
-0.045x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.323x |
|
Plan Optik AG
F:P4O
|
0.027x |
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. Review UGD FCF generation index 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 |
|---|---|---|---|---|
| 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