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.

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. Read African Gold Ltd (A1G) financial obligations for a breakdown of total debt and financial obligations.

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
Deutsche Pfandbriefbank AG XETRA:PBB	0.010x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.014x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
Teck Resources Limited F:TPT	0.025x
Atrium Mortgage Investment Corp TO:AI	-0.048x
Ananti Inc KQ:025980	0.033x
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
Heliostar Metals Ltd V:HSTR	0.127x

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 African Gold Ltd stock valuation.

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

#13479 Global

#343 in Australia

Share Price

AU$1.04

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$1.08

All Time High

AU$1.08