Australis Oil & Gas Ltd (ATS) - 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. Also see Australis Oil & Gas Ltd (ATS) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Australis Oil & Gas Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.024x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
Vertex Minerals Ltd
AU:VTX
|
-0.175x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.049x |
|
THE INX DIGITAL CO.INC.
F:FN4
|
N/A |
|
Auking Mining Ltd
AU:AKN
|
-0.199x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
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. View Australis Oil & Gas Ltd stock quote for real-time trading data and today's change.
| 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
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 47,200 net acres located in Louisiana and Mississippi. Australis Oil & Gas Limited was founded in 2014 and is headquartered in Subiaco, Austral… Read more