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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Austral Gold Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.009x
Croda International PLC LSE:CRDA	0.044x
De Poan Pneumatic TWO:1570	0.024x
S Chand And Company Limited NSE:SCHAND	-0.061x
Sleep Cycle AB ST:SLEEP	0.150x
51 CREDIT CARD DL-00001 F:2JY	N/A
Dae Chang KO:012800	-0.035x
CHEET.M.ADR 50 NEW F:0C9	N/A

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 market value of Austral Gold Ltd.

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

$54.36 Million

AU$76.83 Million AUD

Market Cap Rank

#21493 Global

#744 in Australia

Share Price

AU$0.12

Change (1 day)

-4.17%

52-Week Range

AU$0.04 - AU$0.25

All Time High

AU$0.34