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

Latest 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 ≈ $-311.35K USD) by net assets (AU$-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.

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. Read Black Dragon Gold Corp (BDG) financial obligations for a breakdown of total debt and financial obligations.

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
Heavy Minerals Ltd AU:HVY	-0.091x
Transtema Group AB ST:TRANS	-0.006x
Hydrotek Public Company Limited BK:HYDRO	0.036x
CompuLab Ltd TA:CLAB	0.080x
Getin Holding SA WAR:GTN	0.068x
InfoBank Corporation KQ:039290	-0.003x
Luster Industries Bhd KLSE:5068	0.051x
Silvair Inc WAR:SVRS	0.106x

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

#24167 Global

#988 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