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.

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. Read AGD total liabilities for a breakdown of total debt and financial obligations.

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
Axis Corporation TWO:6292	0.190x
M2I Corporation KQ:347890	-0.042x
International Media Acquisition Corp NASDAQ:IMAQ	0.023x
Pancontinental Energy NL AU:PCL	-0.047x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Lowell Resources Fund AU:LRT	0.028x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	-0.048x
Kaonmedia Co Ltd KQ:078890	0.033x

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

#20798 Global

#726 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.25

All Time High

AU$0.34