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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check BDG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.323x
Chumpower Machinery Corp TWO:4575	0.030x
DL Holdings Co Ltd Preferred KO:000215	0.073x
OSK Ventures International Bhd KLSE:0053	-0.013x
Kayee International Group Co Ltd TW:2939	-0.093x
Fancamp Exploration Ltd. V:FNC	-0.014x
Chinese People Holdings Company Limited F:KEH	0.006x
Haranga Resources Ltd AU:HAR	-0.202x

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 market cap of Black Dragon Gold Corp.

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

#24229 Global

#965 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