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. See Adelong Gold Ltd (ADG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Adelong Gold Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CNS Pharmaceuticals Inc NASDAQ:CNSP	-65.747x
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS IS:CASA	0.000x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
PRS Reit PLC LSE:PRSR	0.016x
DXN Ltd AU:DXN	-0.368x
Xenora Minerals Ltd AU:XRA	-0.038x
MetaVia Inc. NASDAQ:MTVA	-0.469x
Adneo Ltd AU:AD1	0.522x

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 Adelong Gold Ltd (ADG) total market value.

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

#27710 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