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. See net asset quality index of Ausgold Ltd to measure how much of total assets are equity-financed.

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. Check Ausgold Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nh Investment And Securities 1p KO:005945	-0.040x
A-LIVING SM.CI.SV. H YC 1 F:1V0	N/A
Hefei Gocom Information Technology Co Ltd SHG:688367	0.036x
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
Dongguan Chitwing Technology Co Ltd SHE:002855	0.207x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.093x
Horizon Technology Finance NASDAQ:HRZN	0.029x
Norske Skog Asa OL:NSKOG	-0.052x

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. For the full company profile with market capitalisation and key ratios, see how much is Ausgold Ltd worth.

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

$310.12 Million

AU$438.29 Million AUD

Market Cap Rank

#14460 Global

#389 in Australia

Share Price

AU$0.80

Change (1 day)

-3.03%

52-Week Range

AU$0.54 - AU$1.30

All Time High

AU$1.30