St. Augustine Gold and Copper Limited
St. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Philippines. The company explores for gold and copper deposits. It holds interests in the King-king copper-gold project comprising 184 mining claims that cover an area of approximately 1,548 hectares located in Mindanao, the Philippines. St. Au… Read more
St. Augustine Gold and Copper Limited (RTLGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, St. Augustine Gold and Copper Limited (RTLGF) has a cash flow conversion efficiency ratio of -0.002x as of September 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 ($-286.29K) by net assets ($130.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
St. Augustine Gold and Copper Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how St. Augustine Gold and Copper 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.
St. Augustine Gold and Copper Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of St. Augustine Gold and Copper Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHENIXFIN CORP. DL -001
F:Q29
|
N/A |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
-0.002x |
|
S Hotels and Resorts Public Company Limited
BK:SHR
|
0.021x |
|
Filatex India Limited
NSE:FILATEX
|
0.166x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.094x |
|
C-RAD AB Series B
LSE:0R44
|
0.057x |
Annual Cash Flow Conversion Efficiency for St. Augustine Gold and Copper Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of St. Augustine Gold and Copper Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $108.64 Million | $-556.20K | -0.005x | +15.73% |
| 2023-12-31 | $111.36 Million | $-676.57K | -0.006x | +64.62% |
| 2022-12-31 | $107.68 Million | $-1.85 Million | -0.017x | -311.74% |
| 2021-12-31 | $108.83 Million | $-453.87K | -0.004x | -94.79% |
| 2020-12-31 | $108.53 Million | $-232.37K | -0.002x | +17.32% |
| 2019-12-31 | $106.58 Million | $-275.99K | -0.003x | -7.67% |
| 2018-12-31 | $105.34 Million | $-253.34K | -0.002x | +57.79% |
| 2017-12-31 | $107.28 Million | $-611.18K | -0.006x | +39.22% |
| 2016-12-31 | $108.81 Million | $-1.02 Million | -0.009x | +51.96% |
| 2015-12-31 | $112.96 Million | $-2.20 Million | -0.020x | -11.04% |
| 2014-12-31 | $118.01 Million | $-2.07 Million | -0.018x | +59.82% |
| 2013-12-31 | $96.33 Million | $-4.21 Million | -0.044x | -1.92% |
| 2012-12-31 | $89.74 Million | $-3.85 Million | -0.043x | -123.84% |
| 2011-12-31 | $87.24 Million | $-1.67 Million | -0.019x | -- |