Black Dragon Gold Corp
Black Dragon Gold Corp. operates as a junior mining company. It holds 100% interest in the Salave gold project with five mining concessions and associated extensions covering 662 hectares, and an investigation permit covering another 2,655 hectares located in Asturias, Spain; and 100% interest in the Marlee gold project with 1 exploration permits covering an area of 115 square kilometers located … Read more
Black Dragon Gold Corp (BDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.232x
Based on the latest financial reports, Black Dragon Gold Corp (BDG) has a cash flow conversion efficiency ratio of 0.232x as of September 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$-440.03K) by net assets (AU$-1.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Dragon Gold Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Black Dragon Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Black Dragon Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Dragon Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-Flex Techvest PCB Co., Ltd.
TWO:3276
|
0.055x |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
0.013x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.016x |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
IokCompany Co. Ltd
KQ:078860
|
-0.020x |
|
Higgstec
TWO:5220
|
0.008x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
Annual Cash Flow Conversion Efficiency for Black Dragon Gold Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Black Dragon Gold Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-2.37 Million | AU$-964.00K | 0.407x | +113.32% |
| 2023-12-31 | AU$415.86K | AU$-1.27 Million | -3.055x | -203.29% |
| 2022-12-31 | AU$1.67 Million | AU$-1.68 Million | -1.007x | -4.48% |
| 2021-12-31 | AU$1.72 Million | AU$-1.66 Million | -0.964x | -72.60% |
| 2020-12-31 | AU$1.81 Million | AU$-1.01 Million | -0.559x | +54.61% |
| 2019-12-31 | AU$1.50 Million | AU$-1.85 Million | -1.231x | -27.90% |
| 2018-12-31 | AU$3.27 Million | AU$-3.15 Million | -0.962x | +74.79% |
| 2017-12-31 | AU$816.20K | AU$-3.12 Million | -3.818x | -5564.75% |
| 2016-12-31 | AU$-14.04 Million | AU$-981.01K | 0.070x | +97.78% |
| 2015-12-31 | AU$-11.87 Million | AU$-419.17K | 0.035x | -73.05% |
| 2014-12-31 | AU$-8.05 Million | AU$-1.05 Million | 0.131x | +163.49% |
| 2013-12-31 | AU$8.81 Million | AU$-1.82 Million | -0.206x | -416074.92% |
| 2012-12-31 | AU$8.35 Million | AU$414.29 | 0.000x | +100.02% |
| 2011-12-31 | AU$7.98 Million | AU$-1.89 Million | -0.237x | -145.27% |
| 2010-12-31 | AU$9.00 Million | AU$-868.38K | -0.096x | -49.36% |
| 2009-12-31 | AU$1.74 Million | AU$-112.67K | -0.065x | -257.27% |
| 2008-12-31 | AU$1.86 Million | AU$-33.68K | -0.018x | -2548.81% |
| 2007-12-31 | AU$1.76 Million | AU$-1.20K | -0.001x | -- |