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

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.

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. Explore cash flow quality index of Adelong Gold Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Modus Therapeutics Holding AB ST:MODTX	-0.552x
PRS Reit PLC LSE:PRSR	0.016x
J-Long Group Limited NASDAQ:JL	-0.351x
Paras Petrofils Limited NSE:PARASPETRO	N/A
T.Krungthai Industries Public Company Limited BK:TKT	0.037x
DXN Ltd AU:DXN	-0.368x
Peraso Inc NASDAQ:PRSO	-0.320x
Oceancash Pacific Bhd KLSE:0049	-0.014x

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. View latest Adelong Gold Ltd stock price today for real-time trading data and today's change.

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

#27823 Global

#1387 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.12