African Gold Ltd (A1G) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.063x

Based on the latest financial reports, African Gold Ltd (A1G) has a cash flow conversion efficiency ratio of -0.063x as of December 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$-1.17 Million ≈ $-826.35K USD) by net assets (AU$18.42 Million ≈ $13.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of African Gold Ltd to measure how much of total assets are equity-financed.

African Gold Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how African Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is African Gold Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
Share India Securities Limited NSE:SHAREINDIA	-0.081x
Malteries Franco-Belges Société Anonyme PA:MALT	0.007x
Vietnam Construction and Import Export JSC VN:VCG	-0.098x
Danhua Chemical Technology Co Ltd A SHG:600844	0.073x
Einhell Germany AG F:EIN	0.049x
Dare Technology Co Ltd SHE:000910	0.003x
Kaimei Electronic Corp TW:2375	0.007x

Annual Cash Flow Conversion Efficiency for African Gold Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of African Gold Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of African Gold Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$18.42 Million ≈ $13.04 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.093x	+9.43%
2024-12-31	AU$8.52 Million ≈ $6.03 Million	AU$-877.37K ≈ $-620.79K	-0.103x	-111.58%
2023-12-31	AU$10.30 Million ≈ $7.29 Million	AU$-501.40K ≈ $-354.77K	-0.049x	+29.60%
2022-12-31	AU$11.08 Million ≈ $7.84 Million	AU$-765.70K ≈ $-541.78K	-0.069x	+15.60%
2021-12-31	AU$11.13 Million ≈ $7.88 Million	AU$-911.51K ≈ $-644.95K	-0.082x	+15.05%
2020-12-31	AU$6.42 Million ≈ $4.54 Million	AU$-618.82K ≈ $-437.85K	-0.096x	+41.93%
2019-12-31	AU$5.37 Million ≈ $3.80 Million	AU$-892.17K ≈ $-631.27K	-0.166x	-80.04%
2018-12-31	AU$3.82 Million ≈ $2.70 Million	AU$-351.95K ≈ $-249.03K	-0.092x	--

About African Gold Ltd

AU:A1G Australia Other Industrial Metals & Mining

Market Cap

$419.02 Million

AU$592.19 Million AUD

Market Cap Rank

#13137 Global

#346 in Australia

Share Price

AU$1.04

Change (1 day)

+0.00%

52-Week Range

AU$0.23 - AU$1.08

All Time High

AU$1.08