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. Also see AGC market cap for the company's overall valuation and market capitalisation.
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.
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. See Australian Gold and Copper Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
0.046x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
-0.001x |
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Culico Metals Inc.
V:CLCO
|
-0.044x |
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. View Australian Gold and Copper Ltd (AGC) share 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$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