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

Latest 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 ≈ $-1.08 Million USD) by net assets (AU$8.86 Million ≈ $6.27 Million USD). 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. Read BGD liabilities breakdown for a breakdown of total debt and financial obligations.

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
Surya Fajar Capital Tbk PT JK:SFAN	0.016x
Northern Minerals Ltd AU:NTU	-6.457x
ezCaretech Co. LTD KQ:099750	0.190x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	-0.239x
Train Alliance Sweden AB Series B ST:TRAIN-B	0.035x
Libstar Holdings Ltd JSE:LBR	0.068x
STLLR Gold Inc. TO:STLR	-0.045x
Burning Rock Biotech Ltd NASDAQ:BNR	0.031x

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

$155.39 Million

AU$219.61 Million AUD

Market Cap Rank

#17492 Global

#520 in Australia

Share Price

AU$0.92

Change (1 day)

+2.79%

52-Week Range

AU$0.51 - AU$1.41

All Time High

AU$1.41