Australis Oil & Gas Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

Australis Oil & Gas Ltd cash flow conversion efficiency. Based on the latest financial reports, Australis Oil & Gas Ltd (ATS) has a cash flow conversion efficiency ratio of 0.083x 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$2.72 Million ≈ $1.92 Million USD) by net assets (AU$32.67 Million ≈ $23.12 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 Australis Oil & Gas Ltd (2015–2025)

Cash flow conversion efficiency of Australis Oil & Gas Ltd from 2015 to 2025. This chart illustrates how Australis Oil & Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Australis Oil & Gas Ltd (ATS) stock price for real-time trading data and today's change.

Australis Oil & Gas Ltd Cash Flow Conversion Ratio Explained

Australis Oil & Gas 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.

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. Also see Australis Oil & Gas Ltd (ATS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NH Special Purpose Acquisition 21 Co. Ltd. KQ:391710	0.166x
Synertec Corporation Ltd AU:SOP	0.100x
Ideal Power Inc NASDAQ:IPWR	-0.274x
Hoftex Group AG MU:NBH	0.032x
Ravinder Heights Limited NSE:RVHL	0.073x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
Trisula International Tbk JK:TRIS	0.121x
Morgan Sindall Group PLC LSE:MGNS	-0.017x

Annual Cash Flow Conversion Efficiency for Australis Oil & Gas Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Australis Oil & Gas Ltd from 2015 to 2025. Review Australis Oil & Gas Ltd 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
2025-12-31	AU$32.67 Million ≈ $23.12 Million	AU$4.17 Million ≈ $2.95 Million	0.128x	+115.17%
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

$30.50 Million

AU$43.11 Million AUD

Market Cap Rank

#24174 Global

#958 in Australia

Share Price

AU$0.03

Change (1 day)

-11.43%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.54