Austral Gold Ltd (AGLD) - Cash Flow Conversion Efficiency
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 net asset quality index of Austral Gold Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Austral Gold Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GreenMobility A/S
CO:GREENM
|
0.802x |
|
ABITARE IN S.P.A.
F:1BN
|
0.031x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.075x |
|
Supremex Inc.
TO:SXP
|
-0.010x |
|
JAG Bhd
KLSE:0024
|
0.054x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
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) market capitalisation.
| 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
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