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. Also see market cap of African Gold Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore A1G cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hey-Song Corp TW:1234	-0.001x
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.074x
Plaza Retail REIT TO:PLZ-UN	0.017x
Alexander Marine Co Ltd TW:8478	0.024x
Jiangling Motors Corp Ltd SHE:200550	0.212x
CellaVision AB ST:CEVI	0.058x
Deep Fission, Inc. Common Stock NASDAQ:FISN	-0.288x

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. View A1G stock price and chart for real-time trading data and today's change.

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

#13275 Global

#346 in Australia

Share Price

AU$1.04

Change (1 day)

+0.00%

52-Week Range

AU$0.29 - AU$1.08

All Time High

AU$1.08