Ausgold Ltd (AUC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.61 Million USD) by net assets (AU$187.13 Million ≈ $132.41 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 Ausgold Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

Ausgold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ausgold Ltd ranked by their cash flow conversion efficiency. Explore AUC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kid ASA OL:KID	0.155x
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x
Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	0.005x
W&T Offshore Inc NYSE:WTI	-0.171x
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x
Shaanxi Xinghua Chemistry Co Ltd SHE:002109	-0.015x
Grenevia S.A. WAR:GEA	0.070x
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x

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. View latest Ausgold Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$98.32 Million ≈ $69.57 Million	AU$-2.46 Million ≈ $-1.74 Million	-0.025x	+17.91%
2024-06-30	AU$84.12 Million ≈ $59.52 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.030x	-6.64%
2023-06-30	AU$78.59 Million ≈ $55.61 Million	AU$-2.24 Million ≈ $-1.59 Million	-0.029x	-79.99%
2022-06-30	AU$71.78 Million ≈ $50.79 Million	AU$-1.14 Million ≈ $-805.01K	-0.016x	+13.83%
2021-06-30	AU$58.10 Million ≈ $41.11 Million	AU$-1.07 Million ≈ $-756.23K	-0.018x	+7.94%
2020-06-30	AU$43.37 Million ≈ $30.69 Million	AU$-866.60K ≈ $-613.17K	-0.020x	+7.74%
2019-06-30	AU$40.75 Million ≈ $28.83 Million	AU$-882.46K ≈ $-624.40K	-0.022x	+14.98%
2018-06-30	AU$40.57 Million ≈ $28.71 Million	AU$-1.03 Million ≈ $-731.28K	-0.025x	-25.84%
2017-06-30	AU$34.82 Million ≈ $24.64 Million	AU$-704.89K ≈ $-498.75K	-0.020x	+15.39%
2016-06-30	AU$33.71 Million ≈ $23.85 Million	AU$-806.58K ≈ $-570.70K	-0.024x	-32.75%
2015-06-30	AU$36.31 Million ≈ $25.69 Million	AU$-654.48K ≈ $-463.09K	-0.018x	+9.67%
2014-06-30	AU$36.10 Million ≈ $25.54 Million	AU$-720.14K ≈ $-509.55K	-0.020x	+52.72%
2013-06-30	AU$38.00 Million ≈ $26.89 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.042x	-57.45%
2012-06-30	AU$38.86 Million ≈ $27.49 Million	AU$-1.04 Million ≈ $-736.84K	-0.027x	-170.01%
2011-06-30	AU$30.16 Million ≈ $21.34 Million	AU$-299.40K ≈ $-211.84K	-0.010x	-42.30%
2010-06-30	AU$9.78 Million ≈ $6.92 Million	AU$-68.20K ≈ $-48.26K	-0.007x	--

About Ausgold Ltd

AU:AUC Australia Gold

Market Cap

$517.51 Million

AU$731.39 Million AUD

Market Cap Rank

#12183 Global

#316 in Australia

Share Price

AU$1.34

Change (1 day)

+1.14%

52-Week Range

AU$0.74 - AU$1.48

All Time High

AU$1.48