Barton Gold Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.316x

Barton Gold Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Barton Gold Holdings Ltd (2020–2025)

Cash flow conversion efficiency of Barton Gold Holdings Ltd from 2020 to 2025. This chart illustrates how Barton Gold Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGD share price today for real-time trading data and today's change.

Barton Gold Holdings Ltd Cash Flow Conversion Ratio Explained

Barton Gold Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Barton Gold Holdings Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Graphics PLC BR:HYSG	0.061x
Siam Pan Group PCL BK:SPG	0.014x
Fleetwood Ltd AU:FWD	0.361x
Woojin KO:105840	0.040x
LAUNCH TECH CO. H YC-01 F:LAN	N/A
Delaware Investments Florida MIF NYSE MKT:VFL	0.021x
Trio-Tech International NYSE MKT:TRT	0.004x
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.030x

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. Review free cash flow generation of Barton Gold Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$123.60 Million

AU$174.69 Million AUD

Market Cap Rank

#18193 Global

#551 in Australia

Share Price

AU$0.73

Change (1 day)

-7.59%

52-Week Range

AU$0.70 - AU$1.41

All Time High

AU$1.41