Unigold Inc. (UGD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.698x

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 UGD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
TAFI Industries Bhd KLSE:7211	-0.045x
Sahamit Machinery Public Company Limited BK:SMIT	0.018x
Dr. Hönle AG F:HNL	-0.001x
Leviathan Gold Ltd V:LVX	-0.032x
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x
Changhong Meiling Co Ltd B SHE:200521	0.403x
ADAMA Ltd B SHE:200553	0.037x
M2I Corporation KQ:347890	-0.042x

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 Unigold Inc. market capitalisation.

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.

V:UGD Canada Gold

Market Cap

$60.92 Million

CA$84.21 Million CAD

Market Cap Rank

#21410 Global

#760 in Canada

Share Price

CA$0.28

Change (1 day)

+1.82%

52-Week Range

CA$0.12 - CA$0.45

All Time High

CA$0.66