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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Australis Oil & Gas Ltd (ATS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
Novatech Industries SA PA:MLNOV	N/A
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.212x
Millcon Steel Public Company Limited BK:MILL	-0.289x
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.032x
Agung Semesta Sejahtera Tbk PT JK:TARA	-0.005x
Tips Films Limited NSE:TIPSFILMS	0.011x

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 ATS market cap.

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

$17.71 Million

AU$25.03 Million AUD

Market Cap Rank

#25484 Global

#1092 in Australia

Share Price

AU$0.02

Change (1 day)

-5.26%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.54