Austral Gold Ltd (AGLD) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.068x

Based on the latest financial reports, Austral Gold Ltd (AGLD) has a cash flow conversion efficiency ratio of 0.068x as of December 2022. 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 (CA$3.26 Million ≈ $2.36 Million USD) by net assets (CA$48.21 Million ≈ $34.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Austral Gold Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Austral Gold Ltd - Cash Flow Conversion Efficiency Trend (2013–2022)

This chart illustrates how Austral Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Austral Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Austral Gold Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ABITARE IN S.P.A. F:1BN	0.031x
Cauldron Energy Ltd AU:CXU	-0.606x
Finetek Co. Ltd KQ:131760	-0.071x
DY Corporation KO:013570	0.007x
Saint Jean Groupe Société anonyme PA:SABE	0.075x
Adhi Commuter Properti Tbk PT JK:ADCP	0.000x
Zakłady Lentex SA WAR:LTX	0.038x
ADYTON RESOURCES CORP. F:701	-0.010x

Annual Cash Flow Conversion Efficiency for Austral Gold Ltd (2013–2022)

The table below shows the annual cash flow conversion efficiency of Austral Gold Ltd from 2013 to 2022. For the full company profile with market capitalisation and key ratios, see Austral Gold Ltd (AGLD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CA$48.81 Million ≈ $35.31 Million	CA$11.09 Million ≈ $8.02 Million	0.227x	+14.72%
2021-12-31	CA$57.10 Million ≈ $41.30 Million	CA$11.31 Million ≈ $8.18 Million	0.198x	-48.31%
2020-12-31	CA$79.55 Million ≈ $57.54 Million	CA$30.48 Million ≈ $22.05 Million	0.383x	+4.70%
2019-12-31	CA$80.97 Million ≈ $58.58 Million	CA$29.64 Million ≈ $21.44 Million	0.366x	+33.36%
2018-12-31	CA$77.74 Million ≈ $56.24 Million	CA$21.34 Million ≈ $15.43 Million	0.274x	+36.62%
2017-12-31	CA$91.42 Million ≈ $66.13 Million	CA$18.36 Million ≈ $13.28 Million	0.201x	-24.84%
2016-12-31	CA$103.38 Million ≈ $74.78 Million	CA$27.63 Million ≈ $19.98 Million	0.267x	+151.47%
2015-12-31	CA$142.71 Million ≈ $103.23 Million	CA$15.16 Million ≈ $10.97 Million	0.106x	-72.89%
2014-12-31	CA$58.54 Million ≈ $42.34 Million	CA$22.95 Million ≈ $16.60 Million	0.392x	-81.66%
2013-12-31	CA$14.10 Million ≈ $10.20 Million	CA$30.13 Million ≈ $21.79 Million	2.137x	--

About Austral Gold Ltd

V:AGLD Canada Other Precious Metals & Mining

Market Cap

$65.15 Million

CA$90.06 Million CAD

Market Cap Rank

#20941 Global

#729 in Canada

Share Price

CA$0.15

Change (1 day)

-3.33%

52-Week Range

CA$0.04 - CA$0.23

All Time High

CA$0.34