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. Also see AGLD market cap overview for the company's overall valuation and market capitalisation.
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. Explore Austral Gold Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
SensorView Co Ltd
KQ:321370
|
-0.080x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.266x |
|
Borgestad A
OL:BOR
|
0.121x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
0.239x |
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. View AGLD stock price and chart for real-time trading data and today's change.
| 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