Australis Oil & Gas Ltd
Australis Oil & Gas Limited, an upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets in the United States of America. It holds interest in the Tuscaloosa Marine Shale covering an area of approximately 48,000 net acres located in Louisiana and Mississippi. Australis Oil & Gas Limited was founded in 2014 and is headquartered in Subiaco, Austral… Read more
Australis Oil & Gas Ltd (ATS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Australis Oil & Gas Ltd (ATS) has a cash flow conversion efficiency ratio of 0.020x as of June 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$1.39 Million) by net assets (AU$67.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australis Oil & Gas Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Australis Oil & Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Australis Oil & Gas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australis Oil & Gas Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
CZR Resources Ltd
AU:CZR
|
-0.209x |
|
Ta Jiang Co Ltd
TW:1453
|
-0.085x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
ACMNF
PINK:ACMNF
|
N/A |
|
Kenongwo Group US Inc
PINK:KNGW
|
0.006x |
|
Oriental System Technology Inc.
TWO:6819
|
0.052x |
Annual Cash Flow Conversion Efficiency for Australis Oil & Gas Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Australis Oil & Gas Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$74.02 Million | AU$4.39 Million | 0.059x | +1.93% |
| 2023-12-31 | AU$78.08 Million | AU$4.54 Million | 0.058x | -41.19% |
| 2022-12-31 | AU$97.38 Million | AU$9.63 Million | 0.099x | +100.57% |
| 2021-12-31 | AU$85.05 Million | AU$4.19 Million | 0.049x | -61.04% |
| 2020-12-31 | AU$76.07 Million | AU$9.63 Million | 0.127x | +31.92% |
| 2019-12-31 | AU$258.63 Million | AU$24.82 Million | 0.096x | +390.24% |
| 2018-12-31 | AU$221.65 Million | AU$4.34 Million | 0.020x | -13.70% |
| 2017-12-31 | AU$153.31 Million | AU$3.48 Million | 0.023x | +124.97% |
| 2016-12-31 | AU$48.16 Million | AU$-4.37 Million | -0.091x | -1455.26% |
| 2015-12-31 | AU$33.91 Million | AU$-198.00K | -0.006x | -- |