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. Also see AGE company net worth for the company's overall valuation and market capitalisation.

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. Explore AGE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.020x
Graphene Manufacturing Group Ltd V:GMG	-0.208x
Baran Group Ltd TA:BRAN	-0.001x
UNIBEP S.A. WAR:UNI	0.584x
Heidelberg Pharma AG F:HPHA	-0.299x
Tonlin Department Store Co Ltd TW:2910	0.035x
Forrester Research Inc NASDAQ:FORR	-0.030x
Varia US Properties Ltd SW:VARN	0.018x

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. View Alligator Energy Ltd share price for real-time trading data and today's change.

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

$131.86 Million

AU$186.36 Million AUD

Market Cap Rank

#18229 Global

#555 in Australia

Share Price

AU$0.04

Change (1 day)

+2.44%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.12