Austral Gold Limited
Austral Gold Limited, together with its subsidiaries, engages in the exploration, production, and mining of gold and silver deposits in Chile, the United States, and Argentina. The company holds interest in the Guanaco/Amancaya gold and silver mine located to the southeast of Antofagasta in Northern Chile; and Casposo-Manantiale low sulphidation epithermal deposit project in Argentina. It also ho… Read more
Austral Gold Limited (AGLDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.377x
Based on the latest financial reports, Austral Gold Limited (AGLDF) has a cash flow conversion efficiency ratio of 0.377x 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 ($16.77 Million) by net assets ($44.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Austral Gold Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Austral Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Austral Gold Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Austral Gold Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stardust Solar Holdings Inc.
V:SUN
|
N/A |
|
Umang Dairies Limited
NSE:UMANGDAIRY
|
0.054x |
|
Sun International Ltd
JSE:SUI
|
0.330x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
|
Garibaldi Resources Corp
PINK:GGIFF
|
-0.015x |
|
Afcon Holdings Ltd
TA:AFHL
|
0.022x |
|
Park Street A/S
CO:PARKST-A
|
0.006x |
|
BioForce Nanosciences Holdings Inc
PINK:BFNH
|
0.051x |
Annual Cash Flow Conversion Efficiency for Austral Gold Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Austral Gold Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $44.51 Million | $13.80 Million | 0.310x | +153.29% |
| 2024-12-31 | $14.37 Million | $-8.36 Million | -0.582x | -401.26% |
| 2023-12-31 | $41.03 Million | $7.93 Million | 0.193x | -11.97% |
| 2022-12-31 | $48.21 Million | $10.58 Million | 0.219x | +10.78% |
| 2021-12-31 | $57.10 Million | $11.31 Million | 0.198x | -60.19% |
| 2020-12-31 | $61.27 Million | $30.48 Million | 0.498x | -4.76% |
| 2019-12-31 | $56.73 Million | $29.64 Million | 0.522x | +34.35% |
| 2018-12-31 | $54.87 Million | $21.34 Million | 0.389x | +93.57% |
| 2017-12-31 | $117.15 Million | $23.53 Million | 0.201x | -11.23% |
| 2016-12-31 | $122.10 Million | $27.63 Million | 0.226x | +58.11% |
| 2015-12-31 | $105.97 Million | $15.16 Million | 0.143x | -63.49% |
| 2014-12-31 | $58.54 Million | $22.95 Million | 0.392x | -82.72% |
| 2013-12-31 | $13.28 Million | $30.13 Million | 2.268x | -- |