Barton Gold Holdings Ltd
Barton Gold Holdings Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. It explores for gold and silver deposits. The company's flagship is the 100% owned Tunkillia gold project, which covers an area of approximately 1,360 square kilometres located in South Australia. Barton Gold Holdings Limited was incorporated in 2019 and is … Read more
Barton Gold Holdings Ltd (BGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.172x
Based on the latest financial reports, Barton Gold Holdings Ltd (BGD) has a cash flow conversion efficiency ratio of -0.172x as of June 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$-1.52 Million) by net assets (AU$8.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barton Gold Holdings Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Barton Gold Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barton Gold Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barton Gold Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen L&A Design Holding Limited
SHE:300949
|
N/A |
|
MYFAIR GOLD CORP.
F:9M5
|
N/A |
|
Fineotex Chemical Limited
NSE:FCL
|
0.026x |
|
Daewon Pharm
KO:003220
|
-0.065x |
|
TiumBio Co. Ltd
KQ:321550
|
-0.130x |
|
Gamehost Inc
PINK:GHIFF
|
0.058x |
|
Circus SE
XETRA:CA1
|
N/A |
|
CH Biotech R&D Co., Ltd.
TW:6534
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Barton Gold Holdings Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Barton Gold Holdings Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.86 Million | AU$-4.75 Million | -0.536x | +47.94% |
| 2024-06-30 | AU$6.33 Million | AU$-6.52 Million | -1.030x | -84.45% |
| 2023-06-30 | AU$8.70 Million | AU$-4.86 Million | -0.558x | -31.31% |
| 2022-06-30 | AU$10.27 Million | AU$-4.37 Million | -0.425x | -15.42% |
| 2021-06-30 | AU$14.27 Million | AU$-5.26 Million | -0.368x | +61.16% |
| 2020-06-30 | AU$2.03 Million | AU$-1.92 Million | -0.949x | -- |