Austin Gold Corp Cash Flow Conversion Efficiency
Austin Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Austin Gold Corp (AUST) has a cash flow conversion efficiency ratio of -0.013x 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 ($-109.25K) by net assets ($8.26 Million). 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 Austin Gold Corp (2020–2025)
Cash flow conversion efficiency of Austin Gold Corp from 2020 to 2025. This chart illustrates how Austin Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Austin Gold Corp for real-time trading data and today's change.
Austin Gold Corp Cash Flow Conversion Ratio Explained
Austin Gold Corp 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.
Austin Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Austin Gold Corp ranked by their cash flow conversion efficiency. Also see Austin Gold Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northstar Clean Technologies Inc
V:ROOF
|
0.048x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.086x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
First Hydrogen Corp
V:FHYD
|
0.122x |
|
Wiscom
KO:024070
|
-0.048x |
|
SCGM Bhd
KLSE:7247
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Austin Gold Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Austin Gold Corp from 2020 to 2025. Review AUST free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.26 Million | $-1.26 Million | -0.153x | +42.11% |
| 2024-12-31 | $9.28 Million | $-2.45 Million | -0.264x | -77.64% |
| 2023-12-31 | $11.33 Million | $-1.69 Million | -0.149x | -22.76% |
| 2022-12-31 | $14.78 Million | $-1.79 Million | -0.121x | -13.86% |
| 2021-12-31 | $2.53 Million | $-269.51K | -0.106x | -240.01% |
| 2020-12-31 | $3.69 Million | $-115.62K | -0.031x | -- |
About Austin Gold Corp
Austin Gold Corp., a gold exploration company, focuses on the acquisition, exploration, and evaluation of mineral resource properties in Nevada. It holds 70% interest in the Kelly Creek Project, which covers an area of 21.4 square kilometers located in the Kelly Creek Basin, Humboldt County, Nevada; and 100% interest in the Stockade Mountain Project comprising 261 unpatented lode mining claims, w… Read more