Austin Gold Corp (AUST) - 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. Also see AUST company net worth for the company's overall valuation and market capitalisation.
Austin Gold Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Austin Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Austin Gold Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
-0.005x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
|
Cairn Homes PLC
LSE:CRN
|
-0.155x |
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. View AUST stock price for real-time trading data and today's change.
| 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