Antilles Gold Ltd Cash Flow Conversion Efficiency
Antilles Gold Ltd 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.
Cash Flow Conversion Efficiency of Antilles Gold Ltd (1990–2025)
Cash flow conversion efficiency of Antilles Gold Ltd from 1990 to 2025. This chart illustrates how Antilles Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Antilles Gold Ltd stock quote for real-time trading data and today's change.
Antilles Gold Ltd Cash Flow Conversion Ratio Explained
Antilles Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AAU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigaMedia Limited
F:GIFN
|
N/A |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
0.596x |
|
Toleranzia AB
ST:TOL
|
-0.023x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.034x |
|
System1 Inc
NYSE:SST
|
-0.611x |
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. Review Antilles Gold Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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