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. Also see Black Dragon Gold Corp market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Black Dragon Gold Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gensight Biologics SA PA:SIGHT	0.260x
Sustainable Power & Infrastructure Split Corp TO:PWI	0.089x
Viva Gold Corp V:VAU	-0.386x
Ihuman Inc NYSE:IH	0.193x
Chinese People Holdings Company Limited F:KEH	0.006x
Vertex Minerals Ltd AU:VTX	-0.175x
Scope Industries Bhd KLSE:0028	0.057x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x

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. View Black Dragon Gold Corp share price for real-time trading data and today's change.

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

#24337 Global

#974 in Australia

Share Price

AU$0.16

Change (1 day)

+19.23%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$0.23