African Gold Ltd Cash Flow Conversion Efficiency
African Gold Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of African Gold Ltd (2018–2025)
Cash flow conversion efficiency of African Gold Ltd from 2018 to 2025. This chart illustrates how African Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of African Gold Ltd for real-time trading data and today's change.
African Gold Ltd Cash Flow Conversion Ratio Explained
African Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see A1G company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
TSEC Corp
TW:6443
|
-0.027x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.080x |
|
WA1 Resources Ltd
AU:WA1
|
0.004x |
|
Beijing Mainstreets Investment
SHE:000609
|
-0.240x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.016x |
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. Review financial agility of African Gold Ltd to assess the company's free cash flow relative to its total liabilities.
| 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
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. It holds interests in the Didievi Project located in central Côte d'Ivoire; Konahiri project situated in the central portion of the NNW-tren… Read more