Antilles Gold Ltd (AAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Antilles Gold Ltd (AAU) has a cash flow conversion efficiency ratio of -0.033x 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$-661.96K ≈ $-468.38K USD) by net assets (AU$20.04 Million ≈ $14.18 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 AAU market cap overview for the company's overall valuation and market capitalisation.
Antilles Gold Ltd - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Antilles Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Antilles Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antilles Gold Ltd ranked by their cash flow conversion efficiency. Explore AAU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northstar Clean Technologies Inc
V:ROOF
|
0.048x |
|
Coats Group PLC
LSE:COA
|
0.184x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
RENALYTIX PLC LS-0025
F:2O9
|
N/A |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
-0.052x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.035x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
Annual Cash Flow Conversion Efficiency for Antilles Gold Ltd (1990–2025)
The table below shows the annual cash flow conversion efficiency of Antilles Gold Ltd from 1990 to 2025. View latest Antilles Gold Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$20.04 Million ≈ $14.18 Million |
AU$-883.90K ≈ $-625.41K |
-0.044x | +42.59% |
| 2025-06-30 | AU$14.76 Million ≈ $10.45 Million |
AU$-1.13 Million ≈ $-802.64K |
-0.077x | 0.00% |
| 2024-12-31 | AU$14.76 Million ≈ $10.45 Million |
AU$-1.13 Million ≈ $-802.64K |
-0.077x | +57.34% |
| 2024-06-30 | AU$13.60 Million ≈ $9.63 Million |
AU$-2.45 Million ≈ $-1.73 Million |
-0.180x | 0.00% |
| 2023-12-31 | AU$13.60 Million ≈ $9.63 Million |
AU$-2.45 Million ≈ $-1.73 Million |
-0.180x | +7.94% |
| 2023-06-30 | AU$11.24 Million ≈ $7.95 Million |
AU$-2.20 Million ≈ $-1.56 Million |
-0.196x | 0.00% |
| 2022-12-31 | AU$11.24 Million ≈ $7.95 Million |
AU$-2.20 Million ≈ $-1.56 Million |
-0.196x | +7.81% |
| 2022-06-30 | AU$12.70 Million ≈ $8.99 Million |
AU$-2.70 Million ≈ $-1.91 Million |
-0.212x | 0.00% |
| 2021-12-31 | AU$12.70 Million ≈ $8.99 Million |
AU$-2.70 Million ≈ $-1.91 Million |
-0.212x | +35.07% |
| 2021-06-30 | AU$10.88 Million ≈ $7.70 Million |
AU$-3.56 Million ≈ $-2.52 Million |
-0.327x | 0.00% |
| 2020-12-31 | AU$10.88 Million ≈ $7.70 Million |
AU$-3.56 Million ≈ $-2.52 Million |
-0.327x | -153.86% |
| 2020-06-30 | AU$7.16 Million ≈ $5.07 Million |
AU$4.35 Million ≈ $3.08 Million |
0.607x | -0.24% |
| 2019-12-31 | AU$7.14 Million ≈ $5.06 Million |
AU$4.35 Million ≈ $3.08 Million |
0.608x | -77.41% |
| 2019-06-30 | AU$5.55 Million ≈ $3.93 Million |
AU$14.96 Million ≈ $10.58 Million |
2.693x | -60.75% |
| 2018-12-31 | AU$2.18 Million ≈ $1.54 Million |
AU$14.96 Million ≈ $10.58 Million |
6.862x | +595.52% |
| 2018-06-30 | AU$11.48 Million ≈ $8.13 Million |
AU$11.33 Million ≈ $8.02 Million |
0.987x | 0.00% |
| 2017-12-31 | AU$11.48 Million ≈ $8.13 Million |
AU$11.33 Million ≈ $8.02 Million |
0.987x | +213.73% |
| 2017-06-30 | AU$21.74 Million ≈ $15.38 Million |
AU$6.84 Million ≈ $4.84 Million |
0.314x | 0.00% |
| 2016-12-31 | AU$21.74 Million ≈ $15.38 Million |
AU$6.84 Million ≈ $4.84 Million |
0.314x | +50.30% |
| 2016-06-30 | AU$28.52 Million ≈ $20.18 Million |
AU$5.97 Million ≈ $4.22 Million |
0.209x | 0.00% |
| 2015-12-31 | AU$28.52 Million ≈ $20.18 Million |
AU$5.97 Million ≈ $4.22 Million |
0.209x | -81.79% |
| 2015-06-30 | AU$5.34 Million ≈ $3.77 Million |
AU$6.13 Million ≈ $4.34 Million |
1.149x | 0.00% |
| 2014-12-31 | AU$5.34 Million ≈ $3.77 Million |
AU$6.13 Million ≈ $4.34 Million |
1.149x | +1657.72% |
| 2014-06-30 | AU$39.52 Million ≈ $27.96 Million |
AU$-2.91 Million ≈ $-2.06 Million |
-0.074x | 0.00% |
| 2013-12-31 | AU$39.52 Million ≈ $27.96 Million |
AU$-2.91 Million ≈ $-2.06 Million |
-0.074x | +73.63% |
| 2013-06-30 | AU$34.88 Million ≈ $24.68 Million |
AU$-9.76 Million ≈ $-6.90 Million |
-0.280x | 0.00% |
| 2012-12-31 | AU$34.88 Million ≈ $24.68 Million |
AU$-9.76 Million ≈ $-6.90 Million |
-0.280x | -207.74% |
| 2012-06-30 | AU$8.69 Million ≈ $6.15 Million |
AU$2.26 Million ≈ $1.60 Million |
0.260x | 0.00% |
| 2011-12-31 | AU$8.69 Million ≈ $6.15 Million |
AU$2.26 Million ≈ $1.60 Million |
0.260x | +526.28% |
| 2011-06-30 | AU$24.39 Million ≈ $17.26 Million |
AU$1.01 Million ≈ $715.35K |
0.041x | 0.00% |
| 2010-12-31 | AU$24.39 Million ≈ $17.26 Million |
AU$1.01 Million ≈ $715.35K |
0.041x | +161.60% |
| 2010-06-30 | AU$25.68 Million ≈ $18.17 Million |
AU$-1.73 Million ≈ $-1.22 Million |
-0.067x | 0.00% |
| 2009-12-31 | AU$25.68 Million ≈ $18.17 Million |
AU$-1.73 Million ≈ $-1.22 Million |
-0.067x | +33.72% |
| 2009-06-30 | AU$9.77 Million ≈ $6.91 Million |
AU$-991.66K ≈ $-701.67K |
-0.102x | 0.00% |
| 2008-12-31 | AU$9.77 Million ≈ $6.91 Million |
AU$-991.66K ≈ $-701.67K |
-0.102x | -7.32% |
| 2008-06-30 | AU$17.80 Million ≈ $12.59 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.095x | 0.00% |
| 2007-12-31 | AU$17.80 Million ≈ $12.59 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.095x | +58.71% |
| 2007-06-30 | AU$6.53 Million ≈ $4.62 Million |
AU$-1.50 Million ≈ $-1.06 Million |
-0.229x | 0.00% |
| 2006-12-31 | AU$6.53 Million ≈ $4.62 Million |
AU$-1.50 Million ≈ $-1.06 Million |
-0.229x | -0.01% |
| 2006-06-30 | AU$5.00 Million ≈ $3.54 Million |
AU$-1.15 Million ≈ $-810.40K |
-0.229x | 0.00% |
| 2005-12-31 | AU$5.00 Million ≈ $3.54 Million |
AU$-1.15 Million ≈ $-810.40K |
-0.229x | +66.57% |
| 2005-06-30 | AU$2.62 Million ≈ $1.86 Million |
AU$-1.80 Million ≈ $-1.27 Million |
-0.685x | 0.00% |
| 2004-12-31 | AU$2.62 Million ≈ $1.86 Million |
AU$-1.80 Million ≈ $-1.27 Million |
-0.685x | -87.95% |
| 2004-06-30 | AU$462.96K ≈ $327.57K |
AU$-168.80K ≈ $-119.44K |
-0.365x | 0.00% |
| 2003-12-31 | AU$462.96K ≈ $327.57K |
AU$-168.80K ≈ $-119.44K |
-0.365x | +99.35% |
| 2003-06-30 | AU$-103.00K ≈ $-72.88K |
AU$5.76 Million ≈ $4.08 Million |
-55.973x | 0.00% |
| 2002-12-31 | AU$-103.00K ≈ $-72.88K |
AU$5.76 Million ≈ $4.08 Million |
-55.973x | -2084.34% |
| 2002-06-30 | AU$-95.69K ≈ $-67.70K |
AU$-269.90K ≈ $-190.97K |
2.821x | 0.00% |
| 2001-12-31 | AU$-95.69K ≈ $-67.70K |
AU$-269.90K ≈ $-190.97K |
2.821x | +223.76% |
| 2001-06-30 | AU$90.77K ≈ $64.22K |
AU$79.08K ≈ $55.95K |
0.871x | 0.00% |
| 2000-12-31 | AU$90.77K ≈ $64.22K |
AU$79.08K ≈ $55.95K |
0.871x | -93.71% |
| 2000-06-30 | AU$939.32K ≈ $664.63K |
AU$13.01 Million ≈ $9.21 Million |
13.851x | 0.00% |
| 1999-12-31 | AU$939.32K ≈ $664.63K |
AU$13.01 Million ≈ $9.21 Million |
13.851x | +12096.32% |
| 1997-06-30 | AU$3.83 Million ≈ $2.71 Million |
AU$-441.66K ≈ $-312.50K |
-0.115x | 0.00% |
| 1996-12-31 | AU$3.83 Million ≈ $2.71 Million |
AU$-441.66K ≈ $-312.50K |
-0.115x | -246.33% |
| 1996-06-30 | AU$5.69 Million ≈ $4.03 Million |
AU$449.01K ≈ $317.70K |
0.079x | 0.00% |
| 1995-12-31 | AU$5.69 Million ≈ $4.03 Million |
AU$449.01K ≈ $317.70K |
0.079x | +79.19% |
| 1995-06-30 | AU$4.86 Million ≈ $3.44 Million |
AU$213.82K ≈ $151.29K |
0.044x | 0.00% |
| 1994-12-31 | AU$4.86 Million ≈ $3.44 Million |
AU$213.82K ≈ $151.29K |
0.044x | -90.19% |
| 1994-06-30 | AU$7.59 Million ≈ $5.37 Million |
AU$3.41 Million ≈ $2.41 Million |
0.449x | 0.00% |
| 1993-12-31 | AU$7.59 Million ≈ $5.37 Million |
AU$3.41 Million ≈ $2.41 Million |
0.449x | +2263.78% |
| 1993-06-30 | AU$3.67 Million ≈ $2.60 Million |
AU$69.74K ≈ $49.35K |
0.019x | 0.00% |
| 1992-12-31 | AU$3.67 Million ≈ $2.60 Million |
AU$69.74K ≈ $49.35K |
0.019x | -78.79% |
| 1992-06-30 | AU$4.53 Million ≈ $3.20 Million |
AU$405.33K ≈ $286.80K |
0.090x | 0.00% |
| 1991-12-31 | AU$4.53 Million ≈ $3.20 Million |
AU$405.33K ≈ $286.80K |
0.090x | -31.28% |
| 1991-06-30 | AU$4.48 Million ≈ $3.17 Million |
AU$584.30K ≈ $413.43K |
0.130x | 0.00% |
| 1990-12-31 | AU$4.48 Million ≈ $3.17 Million |
AU$584.30K ≈ $413.43K |
0.130x | -- |
About Antilles Gold Ltd
Antilles Gold Limited engages in the exploration, evaluation, and development of mineral properties in Cuba. The company explores for gold, silver, antimony, and copper deposits. It holds interests in the La Demajagua open pit mine located on the Isle of Youth, southwest Cuba; and Nueva Sabana open pit mine situated in central Cuba. The company was formerly known as PanTerra Gold Limited and chan… Read more