Black Dragon Gold Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.214x

Black Dragon Gold Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Black Dragon Gold Corp (2007–2024)

Cash flow conversion efficiency of Black Dragon Gold Corp from 2007 to 2024. This chart illustrates how Black Dragon Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Black Dragon Gold Corp (BDG) stock price for real-time trading data and today's change.

Black Dragon Gold Corp Cash Flow Conversion Ratio Explained

Black Dragon Gold Corp 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.

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. Also see BDG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AMICCOM Electronics TWO:5272	-0.057x
Metallic Minerals Corp V:MMG	-0.327x
Cleo Diagnostics Ltd AU:COV	-0.189x
Allegiant Gold Ltd V:AUAU	-0.013x
Century Lithium Corp. V:LCE	-0.005x
Chinese People Holdings Company Limited F:KEH	0.006x
The Steel Public Company Limited BK:THE	0.156x
American West Metals Ltd AU:AW1	1.581x

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. Review BDG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#24016 Global

#936 in Australia

Share Price

AU$0.16

Change (1 day)

+19.23%

52-Week Range

AU$0.06 - AU$0.16

All Time High

AU$0.23