Austral Gold Ltd Cash Flow Conversion Efficiency
Austral Gold Ltd 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.
Cash Flow Conversion Efficiency of Austral Gold Ltd (2013–2022)
Cash flow conversion efficiency of Austral Gold Ltd from 2013 to 2022. This chart illustrates how Austral Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGLD stock price for real-time trading data and today's change.
Austral Gold Ltd Cash Flow Conversion Ratio Explained
Austral Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Austral Gold Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.008x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Electrocore LLC
NASDAQ:ECOR
|
2.339x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.394x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
Urbana Corporation
TO:URB
|
-0.008x |
|
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. Review AGLD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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