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

Latest as of December 2025: 0.083x

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. See ATS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Australis Oil & Gas Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Australis Oil & Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Romios Gold Resources Inc. V:RG	-2.355x
See Hup Consolidated Bhd KLSE:7053	0.060x
Mcphersons Ltd AU:MCP	0.083x
Talex S.A. WAR:TLX	0.108x
Tong Hua Holding Public Company Limited BK:TH	0.010x
Nanollose Ltd AU:NC6	6.134x
Brag House Holdings, Inc. Common Stock NASDAQ:TBH	-0.701x
All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.162x

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. 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
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

$14.76 Million

AU$20.86 Million AUD

Market Cap Rank

#26045 Global

#1177 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.54