Australis Oil & Gas Ltd (ATS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $980.41K USD) by net assets (AU$67.86 Million ≈ $48.02 Million USD). 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. Read ATS total debt and obligations for a breakdown of total debt and financial obligations.

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
HK Co. Ltd KQ:044780	0.021x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
Novatech Industries SA PA:MLNOV	N/A
Thaire Life Assurance Public Company Limited BK:THREL	0.026x
Ultimate Games SA WAR:ULG	0.067x
Hansung Ent KO:003680	0.030x
GUANGDONG KANG.CO.LTD YC1 F:E9Q	N/A
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x

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. For the full company profile with market capitalisation and key ratios, see Australis Oil & Gas Ltd (ATS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$74.02 Million ≈ $52.37 Million	AU$4.39 Million ≈ $3.11 Million	0.059x	+1.93%
2023-12-31	AU$78.08 Million ≈ $55.25 Million	AU$4.54 Million ≈ $3.21 Million	0.058x	-41.19%
2022-12-31	AU$97.38 Million ≈ $68.90 Million	AU$9.63 Million ≈ $6.82 Million	0.099x	+100.57%
2021-12-31	AU$85.05 Million ≈ $60.18 Million	AU$4.19 Million ≈ $2.97 Million	0.049x	-61.04%
2020-12-31	AU$76.07 Million ≈ $53.82 Million	AU$9.63 Million ≈ $6.81 Million	0.127x	+31.92%
2019-12-31	AU$258.63 Million ≈ $183.00 Million	AU$24.82 Million ≈ $17.56 Million	0.096x	+390.24%
2018-12-31	AU$221.65 Million ≈ $156.83 Million	AU$4.34 Million ≈ $3.07 Million	0.020x	-13.70%
2017-12-31	AU$153.31 Million ≈ $108.48 Million	AU$3.48 Million ≈ $2.46 Million	0.023x	+124.97%
2016-12-31	AU$48.16 Million ≈ $34.07 Million	AU$-4.37 Million ≈ $-3.09 Million	-0.091x	-1455.26%
2015-12-31	AU$33.91 Million ≈ $23.99 Million	AU$-198.00K ≈ $-140.10K	-0.006x	--

About Australis Oil & Gas Ltd

AU:ATS Australia Oil & Gas E&P

Market Cap

$19.65 Million

AU$27.77 Million AUD

Market Cap Rank

#25063 Global

#1094 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.54