Adelong Gold Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.066x

Adelong Gold Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Adelong Gold Ltd (2007–2025)

Cash flow conversion efficiency of Adelong Gold Ltd from 2007 to 2025. This chart illustrates how Adelong Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADG live share price for real-time trading data and today's change.

Adelong Gold Ltd Cash Flow Conversion Ratio Explained

Adelong 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.

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. Also see Adelong Gold Ltd (ADG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PRS Reit PLC LSE:PRSR	0.016x
Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.817x
Zacatecas Silver Corp V:ZAC	-0.018x
Henderson European Focus Trust Plc LSE:HET	0.006x
DXN Ltd AU:DXN	-0.368x
Ironman International Ltd. V:IMI	0.946x
Silver Range Resources Ltd V:SNG	-0.017x
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x

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. Review free cash flow generation of Adelong Gold Ltd 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
2025-06-30	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

$7.55 Million

AU$10.67 Million AUD

Market Cap Rank

#27598 Global

#1358 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.12