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. Also see market cap of Austral Gold Ltd for the company's overall valuation and market capitalisation.

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. Explore Austral Gold Ltd (AGD) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tailim Packaging Co Ltd KO:011280	0.007x
AMC Robotics Corporation NASDAQ:AMCI	-0.037x
Global Education Limited NSE:GLOBAL	0.078x
Airtasker Ltd AU:ART	-0.050x
YSP Southeast Asia Holding Bhd KLSE:7178	0.016x
Sempio Foods Co KO:248170	0.068x
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.394x
Kutahya Seker Fabrikasi AS IS:KTSKR	-0.005x

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. View Austral Gold Ltd (AGD) share price today for real-time trading data and today's change.

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

$70.91 Million

AU$100.22 Million AUD

Market Cap Rank

#20628 Global

#698 in Australia

Share Price

AU$0.15

Change (1 day)

-3.23%

52-Week Range

AU$0.04 - AU$0.25

All Time High

AU$0.34