Adelong Gold Ltd (ADG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-490.90K USD) by net assets (AU$10.46 Million ≈ $7.40 Million USD). 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. Read total liabilities of Adelong Gold Ltd for a breakdown of total debt and financial obligations.

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
Noram Lithium Corp V:NRM	-0.046x
ECP Emerging Growth Ltd AU:ECP	-0.023x
SynBiotic SE F:SBX	N/A
Zacatecas Silver Corp V:ZAC	-0.018x
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
Ginting Jaya Energi JK:WOWS	0.061x
Paratech Company Limited KQ:033540	-0.044x
Nordic LEVEL Group AB ST:LEVEL	-0.035x

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. For the full company profile with market capitalisation and key ratios, see how much is Adelong Gold Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$10.46 Million ≈ $7.40 Million	AU$-1.16 Million ≈ $-818.21K	-0.111x	+30.19%
2024-06-30	AU$6.07 Million ≈ $4.30 Million	AU$-961.96K ≈ $-680.65K	-0.158x	-1.07%
2023-06-30	AU$5.99 Million ≈ $4.24 Million	AU$-938.08K ≈ $-663.75K	-0.157x	-12.39%
2022-06-30	AU$4.90 Million ≈ $3.47 Million	AU$-683.84K ≈ $-483.86K	-0.139x	+18.71%
2021-06-30	AU$4.77 Million ≈ $3.38 Million	AU$-818.19K ≈ $-578.92K	-0.172x	-25.49%
2020-06-30	AU$2.66 Million ≈ $1.88 Million	AU$-362.95K ≈ $-256.81K	-0.137x	+84.47%
2019-06-30	AU$524.94K ≈ $371.43K	AU$-461.94K ≈ $-326.85K	-0.880x	+6.69%
2018-06-30	AU$962.05K ≈ $680.71K	AU$-907.31K ≈ $-641.98K	-0.943x	-57.49%
2017-06-30	AU$1.21 Million ≈ $857.19K	AU$-725.48K ≈ $-513.32K	-0.599x	-4.34%
2016-06-30	AU$520.94K ≈ $368.60K	AU$-298.99K ≈ $-211.55K	-0.574x	-66.49%
2015-06-30	AU$1.42 Million ≈ $1.00 Million	AU$-488.40K ≈ $-345.57K	-0.345x	-324.76%
2014-06-30	AU$1.94 Million ≈ $1.37 Million	AU$297.13K ≈ $210.24K	0.153x	+139.31%
2013-06-30	AU$973.29K ≈ $688.66K	AU$-379.73K ≈ $-268.69K	-0.390x	+52.15%
2012-06-30	AU$1.12 Million ≈ $792.57K	AU$-913.24K ≈ $-646.18K	-0.815x	+0.36%
2011-06-30	AU$911.18K ≈ $644.72K	AU$-745.53K ≈ $-527.51K	-0.818x	-8.26%
2010-06-30	AU$1.14 Million ≈ $804.22K	AU$-858.98K ≈ $-607.78K	-0.756x	+63.16%
2009-06-30	AU$786.91K ≈ $556.79K	AU$-1.61 Million ≈ $-1.14 Million	-2.051x	-456.32%
2008-06-30	AU$2.90 Million ≈ $2.05 Million	AU$-1.07 Million ≈ $-755.79K	-0.369x	-339.86%
2007-06-30	AU$4.53 Million ≈ $3.21 Million	AU$-380.00K ≈ $-268.87K	-0.084x	--

About Adelong Gold Ltd

AU:ADG Australia Gold

Market Cap

$11.32 Million

AU$16.00 Million AUD

Market Cap Rank

#26565 Global

#1301 in Australia

Share Price

AU$0.01

Change (1 day)

+20.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.12