Black Dragon Gold Corp (BDG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.214x

Based on the latest financial reports, Black Dragon Gold Corp (BDG) has a cash flow conversion efficiency ratio of 0.214x 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$-405.56K ≈ $-286.96K USD) by net assets (AU$-1.89 Million ≈ $-1.34 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 BDG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Brookside Energy Limited F:8F3	0.051x
Esta Multi Usaha PT JK:ESTA	0.016x
FASOO.COM Co Ltd KQ:150900	0.045x
Binero Group AB ST:BINERO	0.157x
Madison Pacific Properties Inc. TO:MPC	0.019x
Beam Global NASDAQ:BEEM	-0.175x
Salee Industry Public Company Limited BK:SALEE	0.023x

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. For the full company profile with market capitalisation and key ratios, see Black Dragon Gold Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$-2.37 Million ≈ $-1.68 Million	AU$-964.00K ≈ $-682.09K	0.407x	+113.32%
2023-12-31	AU$415.86K ≈ $294.25K	AU$-1.27 Million ≈ $-899.07K	-3.055x	-203.29%
2022-12-31	AU$1.67 Million ≈ $1.18 Million	AU$-1.68 Million ≈ $-1.19 Million	-1.007x	-4.48%
2021-12-31	AU$1.72 Million ≈ $1.22 Million	AU$-1.66 Million ≈ $-1.17 Million	-0.964x	-72.60%
2020-12-31	AU$1.81 Million ≈ $1.28 Million	AU$-1.01 Million ≈ $-715.71K	-0.559x	+54.61%
2019-12-31	AU$1.50 Million ≈ $1.06 Million	AU$-1.85 Million ≈ $-1.31 Million	-1.231x	-27.90%
2018-12-31	AU$3.27 Million ≈ $2.31 Million	AU$-3.15 Million ≈ $-2.23 Million	-0.962x	+74.79%
2017-12-31	AU$816.20K ≈ $577.51K	AU$-3.12 Million ≈ $-2.20 Million	-3.818x	-5564.75%
2016-12-31	AU$-14.04 Million ≈ $-9.94 Million	AU$-981.01K ≈ $-694.13K	0.070x	+97.78%
2015-12-31	AU$-11.87 Million ≈ $-8.40 Million	AU$-419.17K ≈ $-296.59K	0.035x	-73.05%
2014-12-31	AU$-8.05 Million ≈ $-5.69 Million	AU$-1.05 Million ≈ $-746.45K	0.131x	+163.49%
2013-12-31	AU$8.81 Million ≈ $6.23 Million	AU$-1.82 Million ≈ $-1.29 Million	-0.206x	-416074.92%
2012-12-31	AU$8.35 Million ≈ $5.91 Million	AU$414.29 ≈ $293.14	0.000x	+100.02%
2011-12-31	AU$7.98 Million ≈ $5.65 Million	AU$-1.89 Million ≈ $-1.34 Million	-0.237x	-145.27%
2010-12-31	AU$9.00 Million ≈ $6.37 Million	AU$-868.38K ≈ $-614.43K	-0.096x	-49.36%
2009-12-31	AU$1.74 Million ≈ $1.23 Million	AU$-112.67K ≈ $-79.72K	-0.065x	-257.27%
2008-12-31	AU$1.86 Million ≈ $1.32 Million	AU$-33.68K ≈ $-23.83K	-0.018x	-2548.81%
2007-12-31	AU$1.76 Million ≈ $1.24 Million	AU$-1.20K ≈ $-849.08	-0.001x	--

About Black Dragon Gold Corp

AU:BDG Australia Gold

Market Cap

$33.31 Million

AU$47.08 Million AUD

Market Cap Rank

#24256 Global

#971 in Australia

Share Price

AU$0.16

Change (1 day)

+19.23%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.23