Adelong Gold Ltd
Adelong Gold Limited engages in the exploration of mineral properties in Australia and Brazil. It explores for gold and lithium. Its flagship property is the Adelong Goldfield Project located in southern New South Wales. The company was formerly known as 3D Resources Limited and changed its name to Adelong Gold Limited in October 2022. Adelong Gold Limited was incorporated in 2006 and is based in… Read more
Adelong Gold Ltd (ADG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.066x
Based on the latest financial reports, Adelong Gold Ltd (ADG) has a cash flow conversion efficiency ratio of -0.066x 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$-693.79K) by net assets (AU$10.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adelong Gold Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Adelong 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.
Adelong Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adelong Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Verona Indah Pictures Tbk
JK:VERN
|
-0.009x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
|
Viet Thang Corp
VN:TVT
|
N/A |
|
POSaBIT Systems Corp
OTCQB:POSAF
|
-0.469x |
|
Korea No.12 Special Purpose Acquisition Co., Ltd.
KQ:458610
|
N/A |
|
Frequency Exchange Corp.
V:FREQ
|
-0.376x |
|
Calibre
PA:ALWIN
|
0.411x |
|
Northern Minerals & Exploration Ltd
PINK:NMEX
|
0.202x |
Annual Cash Flow Conversion Efficiency for Adelong Gold Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Adelong Gold Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.46 Million | AU$-1.16 Million | -0.111x | +30.19% |
| 2024-06-30 | AU$6.07 Million | AU$-961.96K | -0.158x | -1.07% |
| 2023-06-30 | AU$5.99 Million | AU$-938.08K | -0.157x | -12.39% |
| 2022-06-30 | AU$4.90 Million | AU$-683.84K | -0.139x | +18.71% |
| 2021-06-30 | AU$4.77 Million | AU$-818.19K | -0.172x | -25.49% |
| 2020-06-30 | AU$2.66 Million | AU$-362.95K | -0.137x | +84.47% |
| 2019-06-30 | AU$524.94K | AU$-461.94K | -0.880x | +6.69% |
| 2018-06-30 | AU$962.05K | AU$-907.31K | -0.943x | -57.49% |
| 2017-06-30 | AU$1.21 Million | AU$-725.48K | -0.599x | -4.34% |
| 2016-06-30 | AU$520.94K | AU$-298.99K | -0.574x | -66.49% |
| 2015-06-30 | AU$1.42 Million | AU$-488.40K | -0.345x | -324.76% |
| 2014-06-30 | AU$1.94 Million | AU$297.13K | 0.153x | +139.31% |
| 2013-06-30 | AU$973.29K | AU$-379.73K | -0.390x | +52.15% |
| 2012-06-30 | AU$1.12 Million | AU$-913.24K | -0.815x | +0.36% |
| 2011-06-30 | AU$911.18K | AU$-745.53K | -0.818x | -8.26% |
| 2010-06-30 | AU$1.14 Million | AU$-858.98K | -0.756x | +63.16% |
| 2009-06-30 | AU$786.91K | AU$-1.61 Million | -2.051x | -456.32% |
| 2008-06-30 | AU$2.90 Million | AU$-1.07 Million | -0.369x | -339.86% |
| 2007-06-30 | AU$4.53 Million | AU$-380.00K | -0.084x | -- |