Ausgold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Ausgold Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ausgold Ltd (2010–2025)

Cash flow conversion efficiency of Ausgold Ltd from 2010 to 2025. This chart illustrates how Ausgold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUC share price today for real-time trading data and today's change.

Ausgold Ltd Cash Flow Conversion Ratio Explained

Ausgold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ausgold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ausgold Ltd ranked by their cash flow conversion efficiency. Also see Ausgold Ltd (AUC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	-0.116x
Shanxi Huhua Group Co Ltd SHE:003002	0.018x
Euroseas Ltd NASDAQ:ESEA	0.083x
Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.042x
Construtora Tenda S.A SA:TEND3	0.084x
SUNIC SYSTEM Co. Ltd KQ:171090	0.154x
Yongji Printing Co Ltd SHG:603058	0.006x
Rapid7 Inc NASDAQ:RPD	0.228x

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. Review financial agility of Ausgold Ltd to assess the company's free cash flow relative to its total liabilities.

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

$461.30 Million

AU$651.95 Million AUD

Market Cap Rank

#12305 Global

#315 in Australia

Share Price

AU$1.19

Change (1 day)

+2.59%

52-Week Range

AU$0.75 - AU$1.48

All Time High

AU$1.48