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. See debt-free asset ratio of Antilles Gold Ltd to measure how much of total assets are equity-financed.
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. Check AAU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
J and Friends Holdings Limited
NASDAQ:JF
|
-43.621x |
|
Human N Inc
KQ:032860
|
-0.050x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
Raimon Land Public Company Limited
BK:RML
|
-0.013x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.318x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
M4B SA ZY 8
F:24D
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Antilles Gold Ltd.
| 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