Antilles Gold Ltd (AAU) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.006x

Based on the latest financial reports, Antilles Gold Ltd (AAU) has a cash flow conversion efficiency ratio of -0.006x as of June 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$-98.79K) by net assets (AU$15.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Antilles Gold Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Antilles Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

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.

Company	Cash Flow Conversion Efficiency
Kein Hing International Bhd KLSE:7199	0.101x
Chuang's China Investments Limited F:CUG	0.046x
GameSquare Holdings Inc. NASDAQ:GAME	0.000x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Victory New Materials Ltd Co TW:1340	-0.013x
Auctus Alternative Investments Ltd AU:AVC	0.026x
Datron AG XETRA:DAR	-0.017x
Imugene Limited F:ILA	N/A

Annual Cash Flow Conversion Efficiency for Antilles Gold Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Antilles Gold Ltd from 1991 to 2025.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.76 Million	AU$-1.13 Million	-0.077x	+57.34%
2024-06-30	AU$13.60 Million	AU$-2.45 Million	-0.180x	+7.94%
2023-06-30	AU$11.24 Million	AU$-2.20 Million	-0.196x	+7.81%
2022-06-30	AU$12.70 Million	AU$-2.70 Million	-0.212x	+35.07%
2021-06-30	AU$10.88 Million	AU$-3.56 Million	-0.327x	-153.86%
2020-06-30	AU$7.16 Million	AU$4.35 Million	0.607x	-77.46%
2019-06-30	AU$5.55 Million	AU$14.96 Million	2.693x	+172.98%
2018-06-30	AU$11.48 Million	AU$11.33 Million	0.987x	+213.73%
2017-06-30	AU$21.74 Million	AU$6.84 Million	0.314x	+50.30%
2016-06-30	AU$28.52 Million	AU$5.97 Million	0.209x	-81.79%
2015-06-30	AU$5.34 Million	AU$6.13 Million	1.149x	+1657.72%
2014-06-30	AU$39.52 Million	AU$-2.91 Million	-0.074x	+73.63%
2013-06-30	AU$34.88 Million	AU$-9.76 Million	-0.280x	-207.74%
2012-06-30	AU$8.69 Million	AU$2.26 Million	0.260x	+526.28%
2011-06-30	AU$24.39 Million	AU$1.01 Million	0.041x	+161.60%
2010-06-30	AU$25.68 Million	AU$-1.73 Million	-0.067x	+33.72%
2009-06-30	AU$9.77 Million	AU$-991.66K	-0.102x	-7.32%
2008-06-30	AU$17.80 Million	AU$-1.68 Million	-0.095x	+58.71%
2007-06-30	AU$6.53 Million	AU$-1.50 Million	-0.229x	-0.01%
2006-06-30	AU$5.00 Million	AU$-1.15 Million	-0.229x	+66.57%
2005-06-30	AU$2.62 Million	AU$-1.80 Million	-0.685x	-87.95%
2004-06-30	AU$462.96K	AU$-168.80K	-0.365x	+99.35%
2003-06-30	AU$-103.00K	AU$5.76 Million	-55.973x	-2084.34%
2002-06-30	AU$-95.69K	AU$-269.90K	2.821x	+223.76%
2001-06-30	AU$90.77K	AU$79.08K	0.871x	-93.71%
2000-06-30	AU$939.32K	AU$13.01 Million	13.851x	+12096.32%
1997-06-30	AU$3.83 Million	AU$-441.66K	-0.115x	-246.33%
1996-06-30	AU$5.69 Million	AU$449.01K	0.079x	+79.19%
1995-06-30	AU$4.86 Million	AU$213.82K	0.044x	-90.19%
1994-06-30	AU$7.59 Million	AU$3.41 Million	0.449x	+2263.78%
1993-06-30	AU$3.67 Million	AU$69.74K	0.019x	-78.79%
1992-06-30	AU$4.53 Million	AU$405.33K	0.090x	-31.28%
1991-06-30	AU$4.48 Million	AU$584.30K	0.130x	--

About Antilles Gold Ltd

AU:AAU Australia Gold

Market Cap

$30.89 Million

AU$43.66 Million AUD

Market Cap Rank

#26348 Global

#928 in Australia

Share Price

AU$0.01

Change (1 day)

+7.69%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.14