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 BGD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FDC International Hotels Corp TW:2748	0.045x
Guardian Capital Group Limited TO:GCG	0.049x
OM Holdings Ltd KLSE:5298	-0.004x
Varia US Properties Ltd SW:VARN	0.018x
Brave C&H Supply Co Ltd TWO:6538	0.032x
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	-0.037x
China Automotive Systems Inc NASDAQ:CAAS	0.069x
Mayne Pharma Group Ltd AU:MYX	0.086x

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 Barton Gold Holdings Ltd market capitalisation.

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

$134.61 Million

AU$190.24 Million AUD

Market Cap Rank

#18131 Global

#554 in Australia

Share Price

AU$0.80

Change (1 day)

-2.45%

52-Week Range

AU$0.65 - AU$1.41

All Time High

AU$1.41