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. See how leveraged is Austin Gold Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check Austin Gold Corp (AUST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SciDev Limited
F:INFA
|
0.025x |
|
Peruvian Metals Corp
V:PER
|
-0.001x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
|
Moorim SP Co. Ltd
KQ:001810
|
-0.006x |
|
SSP Group PLC
LSE:SSPG
|
1.962x |
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
-0.516x |
|
Urteste SA
WAR:URT
|
-0.182x |
|
Clarkson
LSE:CKN
|
0.295x |
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 market cap and net worth.
| 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