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.
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. Read how much debt does Austin Gold Corp carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woojin I&S Co Ltd
KO:010400
|
-0.025x |
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
Digital Graphics Incorporation
KQ:043360
|
0.001x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.177x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
-0.261x |
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. For the full company profile with market capitalisation and key ratios, see Austin Gold Corp stock valuation.
| 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