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. Also see BGD company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Barton Gold Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Berjaya Assets Bhd KLSE:3239	0.032x
Lotte Data Communication Company KO:286940	-0.004x
Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.001x
Southern Palladium Ltd AU:SPD	-0.026x
Stack Capital Group Inc TO:STCK	-0.009x
EPACK Durable Limited NSE:EPACK	-0.218x
Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.137x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.001x

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. View Barton Gold Holdings Ltd (BGD) share price today for real-time trading data and today's change.

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

$186.25 Million

AU$263.23 Million AUD

Market Cap Rank

#16903 Global

#487 in Australia

Share Price

AU$1.10

Change (1 day)

+5.77%

52-Week Range

AU$0.70 - AU$1.41

All Time High

AU$1.41