Australian Gold and Copper Ltd (AGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Australian Gold and Copper Ltd (AGC) has a cash flow conversion efficiency ratio of -0.013x 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$-446.28K ≈ $-315.77K USD) by net assets (AU$35.56 Million ≈ $25.16 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 AGC net asset quality index to measure how much of total assets are equity-financed.
Australian Gold and Copper Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Australian Gold and Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of Australian Gold and Copper Ltd to assess the company's total reinvestment commitment from operating cash flow.
Australian Gold and Copper Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Gold and Copper Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleanspace Holdings Ltd
AU:CSX
|
-0.017x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Sewoo Global Co., Ltd
KO:013000
|
0.028x |
|
enX Group Ltd
JSE:ENX
|
0.059x |
|
KD Chem Co. Ltd
KQ:221980
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Australian Gold and Copper Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Australian Gold and Copper Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Australian Gold and Copper Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$35.56 Million ≈ $25.16 Million |
AU$-575.23K ≈ $-407.01K |
-0.016x | 0.00% |
| 2024-12-31 | AU$35.56 Million ≈ $25.16 Million |
AU$-575.23K ≈ $-407.01K |
-0.016x | +14.65% |
| 2024-06-30 | AU$30.38 Million ≈ $21.50 Million |
AU$-575.86K ≈ $-407.46K |
-0.019x | 0.00% |
| 2023-12-31 | AU$30.38 Million ≈ $21.50 Million |
AU$-575.86K ≈ $-407.46K |
-0.019x | +43.46% |
| 2023-06-30 | AU$16.33 Million ≈ $11.55 Million |
AU$-547.36K ≈ $-387.29K |
-0.034x | 0.00% |
| 2022-12-31 | AU$16.33 Million ≈ $11.55 Million |
AU$-547.36K ≈ $-387.29K |
-0.034x | -3.47% |
| 2022-06-30 | AU$17.69 Million ≈ $12.52 Million |
AU$-573.10K ≈ $-405.50K |
-0.032x | 0.00% |
| 2021-12-31 | AU$17.69 Million ≈ $12.52 Million |
AU$-573.10K ≈ $-405.50K |
-0.032x | +61.17% |
| 2021-06-30 | AU$18.26 Million ≈ $12.92 Million |
AU$-1.52 Million ≈ $-1.08 Million |
-0.083x | 0.00% |
| 2020-12-31 | AU$18.26 Million ≈ $12.92 Million |
AU$-1.52 Million ≈ $-1.08 Million |
-0.083x | -182.60% |
| 2020-06-30 | AU$18.99 Million ≈ $13.43 Million |
AU$-560.53K ≈ $-396.61K |
-0.030x | -100.02% |
| 2019-06-30 | AU$-3.50K ≈ $-2.48K |
AU$-560.53K ≈ $-396.61K |
160.151x | -- |
About Australian Gold and Copper Ltd
Australian Gold and Copper Limited, an exploration company, explores for and develops multi-asset gold portfolio in Australia. The company primarily focuses on the exploration of gold, copper, and base metals. It holds a 100% interest in the Moorefield project comprising two exploration licenses covering 480 square kilometers; the Gundagai project consisting of an exploration license covering 265… Read more