African Gold Ltd
African Gold Limited, together with its subsidiaries, engages in acquiring, exploring, evaluating, and exploiting mineral resource projects in Africa. It primarily explores for gold, nickel, cobalt, copper, lithium, tantalum, niobium, and beryllium deposits. The company's flagship project is the Didievi gold project located in Côte d'Ivoire. African Gold Limited was incorporated in 2018 and is he… Read more
African Gold Ltd (A1G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, African Gold Ltd (A1G) has a cash flow conversion efficiency ratio of -0.032x as of June 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 (AU$-550.02K) by net assets (AU$17.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
African Gold Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how African Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
African Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of African Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigCapital7 Corp.
NASDAQ:GIGGU
|
-0.036x |
|
Metro Mining Limited
PINK:MMILF
|
0.045x |
|
Hubei Goto Biopharm Co.Ltd.
SHE:300966
|
0.000x |
|
NORSKE SKOG AS NK 4
F:0BQ
|
N/A |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
0.047x |
|
Ocean Plastics Co Ltd
TW:1321
|
-0.006x |
|
ASRock Rack Incorporation
TW:7711
|
-0.331x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
Annual Cash Flow Conversion Efficiency for African Gold Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of African Gold Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$8.52 Million | AU$-877.37K | -0.103x | -111.58% |
| 2023-12-31 | AU$10.30 Million | AU$-501.40K | -0.049x | +29.60% |
| 2022-12-31 | AU$11.08 Million | AU$-765.70K | -0.069x | +15.60% |
| 2021-12-31 | AU$11.13 Million | AU$-911.51K | -0.082x | +15.05% |
| 2020-12-31 | AU$6.42 Million | AU$-618.82K | -0.096x | +41.93% |
| 2019-12-31 | AU$5.37 Million | AU$-892.17K | -0.166x | -80.04% |
| 2018-12-31 | AU$3.82 Million | AU$-351.95K | -0.092x | -- |