Austral Gold Ltd (AGD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.377x

Based on the latest financial reports, Austral Gold Ltd (AGD) has a cash flow conversion efficiency ratio of 0.377x as of December 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$16.78 Million ≈ $11.87 Million USD) by net assets (AU$44.53 Million ≈ $31.51 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 Austral Gold Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Austral Gold Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Austral Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Austral Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Austral Gold Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pacific Petroleum Transportation JSC VN:PVP	N/A
Fission 3.0 Corp V:FUU	-0.019x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x
Samick Music I KO:002450	0.017x
Bina Puri Holdings Bhd KLSE:5932	-0.332x
Adex Mining Inc V:ADE	0.006x
Austin Engineering Ltd AU:ANG	0.047x
Astra Exploration Inc V:ASTR	-0.746x

Annual Cash Flow Conversion Efficiency for Austral Gold Ltd (1996–2025)

The table below shows the annual cash flow conversion efficiency of Austral Gold Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Austral Gold Ltd (AGD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$44.53 Million ≈ $31.51 Million	AU$13.81 Million ≈ $9.77 Million	0.310x	+210.87%
2024-12-31	AU$23.21 Million ≈ $16.42 Million	AU$-6.49 Million ≈ $-4.59 Million	-0.280x	-246.69%
2023-12-31	AU$41.57 Million ≈ $29.42 Million	AU$7.93 Million ≈ $5.61 Million	0.191x	+4.70%
2022-12-31	AU$58.26 Million ≈ $41.22 Million	AU$10.61 Million ≈ $7.51 Million	0.182x	-15.71%
2021-12-31	AU$57.41 Million ≈ $40.62 Million	AU$12.40 Million ≈ $8.78 Million	0.216x	-56.84%
2020-12-31	AU$60.89 Million ≈ $43.08 Million	AU$30.48 Million ≈ $21.57 Million	0.501x	-3.64%
2019-12-31	AU$80.70 Million ≈ $57.10 Million	AU$41.93 Million ≈ $29.67 Million	0.520x	+41.16%
2018-12-31	AU$77.94 Million ≈ $55.15 Million	AU$28.69 Million ≈ $20.30 Million	0.368x	+21.09%
2017-12-31	AU$77.42 Million ≈ $54.78 Million	AU$23.53 Million ≈ $16.65 Million	0.304x	+11.52%
2016-12-31	AU$134.77 Million ≈ $95.36 Million	AU$36.73 Million ≈ $25.99 Million	0.273x	+88.11%
2015-12-31	AU$145.01 Million ≈ $102.60 Million	AU$21.01 Million ≈ $14.87 Million	0.145x	-59.06%
2014-12-31	AU$76.16 Million ≈ $53.89 Million	AU$26.95 Million ≈ $19.07 Million	0.354x	-84.35%
2013-12-31	AU$13.28 Million ≈ $9.40 Million	AU$30.03 Million ≈ $21.25 Million	2.261x	+257.06%
2012-12-31	AU$28.85 Million ≈ $20.41 Million	AU$18.27 Million ≈ $12.93 Million	0.633x	+169.79%
2011-12-31	AU$32.83 Million ≈ $23.23 Million	AU$7.71 Million ≈ $5.45 Million	0.235x	+317.77%
2010-12-31	AU$49.05 Million ≈ $34.71 Million	AU$-5.29 Million ≈ $-3.74 Million	-0.108x	-96.87%
2009-12-31	AU$36.14 Million ≈ $25.57 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.055x	-1724.05%
2007-12-31	AU$61.42 Million ≈ $43.46 Million	AU$-184.38K ≈ $-130.46K	-0.003x	+97.62%
2004-12-31	AU$3.80 Million ≈ $2.69 Million	AU$-478.63K ≈ $-338.66K	-0.126x	-131.08%
2003-12-31	AU$-367.45K ≈ $-259.99K	AU$-149.05K ≈ $-105.46K	0.406x	+124.38%
2002-12-31	AU$404.46K ≈ $286.18K	AU$-672.87K ≈ $-476.10K	-1.664x	-549.39%
1999-12-31	AU$3.91 Million ≈ $2.77 Million	AU$-1.00 Million ≈ $-709.61K	-0.256x	-315.40%
1996-12-31	AU$17.45 Million ≈ $12.34 Million	AU$-1.08 Million ≈ $-761.27K	-0.062x	--

About Austral Gold Ltd

AU:AGD Australia Other Precious Metals & Mining

Market Cap

$66.18 Million

AU$93.53 Million AUD

Market Cap Rank

#20887 Global

#710 in Australia

Share Price

AU$0.14

Change (1 day)

+3.70%

52-Week Range

AU$0.04 - AU$0.25

All Time High

AU$0.34