Alligator Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Alligator Energy Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alligator Energy Ltd from 1995 to 2025. This chart illustrates how Alligator Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alligator Energy Ltd (AGE) share price today for real-time trading data and today's change.

Alligator Energy Ltd Cash Flow Conversion Ratio Explained

Alligator Energy 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.

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. Also see how much is Alligator Energy Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
MPAC Group PLC LSE:MPAC	-0.007x
Adi Sarana Armada Tbk JK:ASSA	0.091x
TJGC Group Limited NASDAQ:TJGC	-1.353x
Taegu Broadcasting Corporation KQ:033830	-0.041x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x
Modetour Network Inc KQ:080160	-0.088x
Seah Spe Steel KO:019440	0.038x

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. Review AGE 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
2025-06-30	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

$106.74 Million

AU$150.86 Million AUD

Market Cap Rank

#18690 Global

#581 in Australia

Share Price

AU$0.03

Change (1 day)

+3.03%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.12