Australian Gold and Copper Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.013x

Australian Gold and Copper Ltd 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.

Cash Flow Conversion Efficiency of Australian Gold and Copper Ltd (2019–2025)

Cash flow conversion efficiency of Australian Gold and Copper Ltd from 2019 to 2025. This chart illustrates how Australian Gold and Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGC stock price and chart for real-time trading data and today's change.

Australian Gold and Copper Ltd Cash Flow Conversion Ratio Explained

Australian Gold and Copper 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.

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. Also see Australian Gold and Copper Ltd (AGC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ALPHA EXPLORATION LTD F:J0C	-0.010x
Clean Seas Seafood Ltd AU:CSS	0.194x
Artmarket.com SA PA:PRC	0.031x
Euroconsultants SA AT:EUROC	0.077x
FNC Entertainment Co Ltd KQ:173940	-0.501x
Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	N/A
Roctool PA:ALROC	0.523x
AGMO KLSE:0258	0.001x

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. Review free cash flow generation of Australian Gold and Copper 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$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

AU:AGC Australia Gold

Market Cap

$20.01 Million

AU$28.27 Million AUD

Market Cap Rank

#24924 Global

#1025 in Australia

Share Price

AU$0.11

Change (1 day)

-4.55%

52-Week Range

AU$0.09 - AU$0.31

All Time High

AU$0.56