Austral Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.377x

Austral Gold Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Austral Gold Ltd from 1996 to 2025. This chart illustrates how Austral Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Austral Gold Ltd stock quote for real-time trading data and today's change.

Austral Gold Ltd Cash Flow Conversion Ratio Explained

Austral Gold 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.

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. Also see Austral Gold Ltd (AGD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x
Boom Logistics Ltd AU:BOL	0.104x
Dawson Geophysical Company NASDAQ:DWSN	-0.020x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.012x
IX Acquisition Corp. NASDAQ:IXAQF	-0.071x
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.090x
Halla Eng&Cons KO:014790	-0.073x
Samchem Holdings Bhd KLSE:5147	0.099x

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. Review AGD free cash flow generation 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
2025-12-31	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

$56.73 Million

AU$80.17 Million AUD

Market Cap Rank

#21218 Global

#718 in Australia

Share Price

AU$0.12

Change (1 day)

+4.35%

52-Week Range

AU$0.08 - AU$0.25

All Time High

AU$0.34