Ausgold Ltd
Ausgold Limited explores for gold and other precious metals in Australia. The company's flagship property is the 100% owned Katanning gold project, which covers approximately 3,500 square kilometers located in the Katanning Greenstone Belt in the south-west Yilgarn Craton of Western Australia. Ausgold Limited was incorporated in 2009 and is based in Perth, Australia.
Ausgold Ltd (AUC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.012x
Based on the latest financial reports, Ausgold Ltd (AUC) has a cash flow conversion efficiency ratio of -0.012x 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$-2.28 Million) by net assets (AU$187.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ausgold Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Ausgold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ausgold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ausgold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.029x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Odfjell S.E. Series B
LSE:0J78
|
N/A |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
Clarity Pharmaceuticals Ltd
PINK:CLRPF
|
-0.061x |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
Annual Cash Flow Conversion Efficiency for Ausgold Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Ausgold Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$98.32 Million | AU$-2.46 Million | -0.025x | +17.91% |
| 2024-06-30 | AU$84.12 Million | AU$-2.56 Million | -0.030x | -6.64% |
| 2023-06-30 | AU$78.59 Million | AU$-2.24 Million | -0.029x | -79.99% |
| 2022-06-30 | AU$71.78 Million | AU$-1.14 Million | -0.016x | +13.83% |
| 2021-06-30 | AU$58.10 Million | AU$-1.07 Million | -0.018x | +7.94% |
| 2020-06-30 | AU$43.37 Million | AU$-866.60K | -0.020x | +7.74% |
| 2019-06-30 | AU$40.75 Million | AU$-882.46K | -0.022x | +14.98% |
| 2018-06-30 | AU$40.57 Million | AU$-1.03 Million | -0.025x | -25.84% |
| 2017-06-30 | AU$34.82 Million | AU$-704.89K | -0.020x | +15.39% |
| 2016-06-30 | AU$33.71 Million | AU$-806.58K | -0.024x | -32.75% |
| 2015-06-30 | AU$36.31 Million | AU$-654.48K | -0.018x | +9.67% |
| 2014-06-30 | AU$36.10 Million | AU$-720.14K | -0.020x | +52.72% |
| 2013-06-30 | AU$38.00 Million | AU$-1.60 Million | -0.042x | -57.45% |
| 2012-06-30 | AU$38.86 Million | AU$-1.04 Million | -0.027x | -170.01% |
| 2011-06-30 | AU$30.16 Million | AU$-299.40K | -0.010x | -42.30% |
| 2010-06-30 | AU$9.78 Million | AU$-68.20K | -0.007x | -- |