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 debt-free asset ratio of Alligator Energy Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Alligator Energy Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Deutsche Konsum REIT AG XETRA:DKG	0.000x
Leatec Fine Ceramics Co Ltd TWO:6127	0.003x
Hanover Bancorp Inc NASDAQ:HNVR	-0.012x
Tucows Inc. TO:TC	-0.019x
Site Centers Corp NYSE:SITC	-0.013x
RADCOM Ltd F:RAM	N/A
Mechema Chemicals Int TWO:4721	0.108x
Dollar Industries Limited NSE:DOLLAR	0.049x

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 Alligator Energy Ltd market cap and net 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

$166.39 Million

AU$235.16 Million AUD

Market Cap Rank

#17244 Global

#496 in Australia

Share Price

AU$0.05

Change (1 day)

+1.92%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.12