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) by net assets (CA$964.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
INICS Corp.
KQ:452400
|
-0.010x |
|
SILVER CROWN ROYALTIES INC.
NEO:SCRI
|
-0.046x |
|
MR. BRICOLAGE INH. EO 32
F:4OL
|
N/A |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Kingston Resources Ltd
AU:KSN
|
0.081x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Aluula Composites Inc.
V:AUUA
|
0.009x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$371.47K | CA$-2.19 Million | -5.889x | -116.91% |
| 2023-12-31 | CA$1.17 Million | CA$-3.18 Million | -2.715x | +77.68% |
| 2022-12-31 | CA$442.82K | CA$-5.39 Million | -12.162x | -632.06% |
| 2021-12-31 | CA$3.98 Million | CA$-6.62 Million | -1.661x | -86.98% |
| 2020-12-31 | CA$5.18 Million | CA$-4.60 Million | -0.889x | -4703.87% |
| 2019-12-31 | CA$43.64 Million | CA$-807.23K | -0.018x | -60.84% |
| 2018-12-31 | CA$41.20 Million | CA$-473.82K | -0.011x | +27.69% |
| 2017-12-31 | CA$41.81 Million | CA$-664.95K | -0.016x | +14.81% |
| 2016-12-31 | CA$42.42 Million | CA$-791.76K | -0.019x | -36.23% |
| 2015-12-31 | CA$38.60 Million | CA$-528.95K | -0.014x | +69.01% |
| 2014-12-31 | CA$38.26 Million | CA$-1.69 Million | -0.044x | +4.05% |
| 2013-12-31 | CA$40.33 Million | CA$-1.86 Million | -0.046x | +25.95% |
| 2012-12-31 | CA$36.87 Million | CA$-2.29 Million | -0.062x | -82.95% |
| 2011-12-31 | CA$24.10 Million | CA$-819.87K | -0.034x | +46.57% |
| 2010-12-31 | CA$20.81 Million | CA$-1.32 Million | -0.064x | -111.33% |
| 2009-12-31 | CA$22.13 Million | CA$-666.68K | -0.030x | +63.64% |
| 2008-12-31 | CA$13.57 Million | CA$-1.12 Million | -0.083x | -49.98% |
| 2007-12-31 | CA$16.30 Million | CA$-900.09K | -0.055x | +33.76% |
| 2006-12-31 | CA$12.88 Million | CA$-1.07 Million | -0.083x | +18.35% |
| 2005-12-31 | CA$3.13 Million | CA$-319.73K | -0.102x | +59.14% |
| 2004-12-31 | CA$3.42 Million | CA$-853.85K | -0.250x | +34.06% |
| 2003-12-31 | CA$2.87 Million | CA$-1.09 Million | -0.379x | -12.11% |
| 2002-12-31 | CA$1.11 Million | CA$-375.12K | -0.338x | -790.73% |
| 2001-12-31 | CA$7.62 Million | CA$-289.41K | -0.038x | -78.34% |
| 2000-12-31 | CA$8.35 Million | CA$-177.68K | -0.021x | +55.84% |
| 1999-12-31 | CA$8.30 Million | CA$-400.00K | -0.048x | +12.29% |
| 1998-12-31 | CA$9.10 Million | CA$-500.00K | -0.055x | +34.98% |
| 1997-12-31 | CA$7.10 Million | CA$-600.00K | -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