Barton Gold Holdings Ltd (BGD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.316x

Based on the latest financial reports, Barton Gold Holdings Ltd (BGD) has a cash flow conversion efficiency ratio of -0.316x as of December 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$-6.90 Million ≈ $-4.88 Million USD) by net assets (AU$21.84 Million ≈ $15.45 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 net asset quality index of Barton Gold Holdings Ltd to measure how much of total assets are equity-financed.

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. Check BGD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PKP Cargo S.A. WAR:PKP	0.036x
Energy World Corporation Ltd AU:EWC	-0.017x
The Andhra Sugars Limited NSE:ANDHRSUGAR	0.065x
Dong Hai JSC of Bentre VN:DHC	0.005x
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x
HYUNDAI FEED Inc KQ:016790	0.015x
John Hancock Income Securities Closed Fund NYSE:JHS	0.031x
Patriot National Bancorp Inc NASDAQ:PNBK	-0.032x

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. For the full company profile with market capitalisation and key ratios, see how much is Barton Gold Holdings Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.86 Million ≈ $6.27 Million	AU$-4.75 Million ≈ $-3.36 Million	-0.536x	+47.94%
2024-06-30	AU$6.33 Million ≈ $4.48 Million	AU$-6.52 Million ≈ $-4.61 Million	-1.030x	-84.45%
2023-06-30	AU$8.70 Million ≈ $6.16 Million	AU$-4.86 Million ≈ $-3.44 Million	-0.558x	-31.31%
2022-06-30	AU$10.27 Million ≈ $7.27 Million	AU$-4.37 Million ≈ $-3.09 Million	-0.425x	-15.42%
2021-06-30	AU$14.27 Million ≈ $10.10 Million	AU$-5.26 Million ≈ $-3.72 Million	-0.368x	+61.16%
2020-06-30	AU$2.03 Million ≈ $1.43 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.949x	--

About Barton Gold Holdings Ltd

AU:BGD Australia Gold

Market Cap

$126.99 Million

AU$179.47 Million AUD

Market Cap Rank

#18294 Global

#567 in Australia

Share Price

AU$0.75

Change (1 day)

+4.90%

52-Week Range

AU$0.70 - AU$1.41

All Time High

AU$1.41