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.

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. Read debt load of Ausgold Ltd for a breakdown of total debt and financial obligations.

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
LIBERTY LAT.AMER.A DL-01 F:1LL	0.434x
StealthGas Inc F:S6W	0.024x
Yunnan Bowin Technology Industry Co Ltd SHG:600883	-0.001x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.036x
Savita Oil Technologies Limited NSE:SOTL	0.054x
Easy Trip Planners Limited NSE:EASEMYTRIP	-0.020x
E Split Corp Class A TO:ENS	0.100x
DITTO (THAILAND) BK:DITTO-R	-0.028x

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 market value of Ausgold Ltd.

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

$315.93 Million

AU$446.51 Million AUD

Market Cap Rank

#14826 Global

#389 in Australia

Share Price

AU$0.82

Change (1 day)

+1.24%

52-Week Range

AU$0.54 - AU$1.30

All Time High

AU$1.30