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. Also see UGD stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Unigold Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
0.074x |
|
Marchex Inc
NASDAQ:MCHX
|
-0.022x |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.031x |
|
E-World
KO:084680
|
0.006x |
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Spectris PLC
LSE:SXS
|
0.048x |
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. View UGD stock price and chart for real-time trading data and today's change.
| 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