Alligator Energy Ltd (AGE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Based on the latest financial reports, Alligator Energy Ltd (AGE) has a cash flow conversion efficiency ratio of -0.022x 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$-1.60 Million ≈ $-1.13 Million USD) by net assets (AU$72.46 Million ≈ $51.27 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 AGE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Alligator Energy Ltd - Cash Flow Conversion Efficiency Trend (1995–2025)

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

Alligator Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alligator Energy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tirathai Public Company Limited BK:TRT	0.287x
Smith & Nephew PLC LSE:SN	0.166x
Gabelli Global Utility & Income Tr NYSE MKT:GLU	N/A
Nano X Imaging Ltd NASDAQ:NNOX	-0.082x
INNATE PHARMA SP.ADR/1 F:IDDA	N/A
Leap Therapeutics Inc NASDAQ:LPTX	-6.045x
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Energoaqua a.s. PR:ENRGA	N/A

Annual Cash Flow Conversion Efficiency for Alligator Energy Ltd (1995–2025)

The table below shows the annual cash flow conversion efficiency of Alligator Energy Ltd from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Alligator Energy Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$77.35 Million ≈ $54.73 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.026x	+1.62%
2024-06-30	AU$65.85 Million ≈ $46.60 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.026x	+29.42%
2023-06-30	AU$41.44 Million ≈ $29.32 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.037x	+4.53%
2022-06-30	AU$44.00 Million ≈ $31.13 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.039x	+34.81%
2021-06-30	AU$13.35 Million ≈ $9.44 Million	AU$-789.78K ≈ $-558.82K	-0.059x	+28.44%
2020-06-30	AU$8.63 Million ≈ $6.10 Million	AU$-713.46K ≈ $-504.81K	-0.083x	+14.91%
2019-06-30	AU$8.58 Million ≈ $6.07 Million	AU$-833.98K ≈ $-590.09K	-0.097x	-116.34%
2018-06-30	AU$13.27 Million ≈ $9.39 Million	AU$-595.94K ≈ $-421.67K	-0.045x	-50.85%
2017-06-30	AU$12.19 Million ≈ $8.62 Million	AU$-362.97K ≈ $-256.82K	-0.030x	-100.71%
2016-06-30	AU$13.35 Million ≈ $9.45 Million	AU$-198.12K ≈ $-140.19K	-0.015x	-169.71%
2015-06-30	AU$21.24 Million ≈ $15.03 Million	AU$452.19K ≈ $319.95K	0.021x	+342.56%
2014-06-30	AU$18.19 Million ≈ $12.87 Million	AU$-159.62K ≈ $-112.94K	-0.009x	+71.31%
2013-06-30	AU$17.27 Million ≈ $12.22 Million	AU$-528.19K ≈ $-373.73K	-0.031x	+22.77%
2012-06-30	AU$18.60 Million ≈ $13.16 Million	AU$-736.70K ≈ $-521.26K	-0.040x	+41.92%
2011-06-30	AU$19.13 Million ≈ $13.53 Million	AU$-1.30 Million ≈ $-922.78K	-0.068x	-334.49%
2010-06-30	AU$19.97 Million ≈ $14.13 Million	AU$-313.35K ≈ $-221.72K	-0.016x	-112.36%
1998-06-30	AU$60.46 Million ≈ $42.78 Million	AU$7.67 Million ≈ $5.43 Million	0.127x	-47.42%
1997-06-30	AU$56.79 Million ≈ $40.18 Million	AU$13.71 Million ≈ $9.70 Million	0.241x	+8.68%
1996-06-30	AU$54.08 Million ≈ $38.26 Million	AU$12.01 Million ≈ $8.50 Million	0.222x	-8.36%
1995-06-30	AU$50.95 Million ≈ $36.05 Million	AU$12.35 Million ≈ $8.74 Million	0.242x	--

About Alligator Energy Ltd

AU:AGE Australia Uranium

Market Cap

$116.16 Million

AU$164.17 Million AUD

Market Cap Rank

#18703 Global

#591 in Australia

Share Price

AU$0.04

Change (1 day)

-29.52%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.12