Astral Resources NL (AAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astral Resources NL (AAR) has a cash flow conversion efficiency ratio of -0.011x as of December 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 (AU$-1.64 Million ≈ $-1.16 Million USD) by net assets (AU$152.60 Million ≈ $107.97 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 AAR net asset quality score to measure how much of total assets are equity-financed.
Astral Resources NL - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Astral Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Astral Resources NL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Astral Resources NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astral Resources NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.017x |
|
Syscom Computer Engineering Co
TW:2453
|
0.039x |
|
Saraswanti Anugerah Makmur Pt
JK:SAMF
|
0.243x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.140x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Astral Resources NL (1991–2025)
The table below shows the annual cash flow conversion efficiency of Astral Resources NL from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Astral Resources NL.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$87.39 Million ≈ $61.84 Million |
AU$-2.29 Million ≈ $-1.62 Million |
-0.026x | +40.81% |
| 2024-06-30 | AU$34.51 Million ≈ $24.42 Million |
AU$-1.53 Million ≈ $-1.08 Million |
-0.044x | +39.15% |
| 2023-06-30 | AU$25.50 Million ≈ $18.05 Million |
AU$-1.86 Million ≈ $-1.31 Million |
-0.073x | -64.95% |
| 2022-06-30 | AU$20.82 Million ≈ $14.73 Million |
AU$-919.32K ≈ $-650.48K |
-0.044x | +18.72% |
| 2021-06-30 | AU$22.56 Million ≈ $15.96 Million |
AU$-1.23 Million ≈ $-867.14K |
-0.054x | +50.87% |
| 2020-06-30 | AU$11.49 Million ≈ $8.13 Million |
AU$-1.27 Million ≈ $-899.04K |
-0.111x | -27.82% |
| 2019-06-30 | AU$5.74K ≈ $4.06K |
AU$-496.91 ≈ $-351.60 |
-0.087x | +12.65% |
| 2018-06-30 | AU$5.06K ≈ $3.58K |
AU$-500.96 ≈ $-354.46 |
-0.099x | +19.01% |
| 2017-06-30 | AU$1.89K ≈ $1.33K |
AU$-230.57 ≈ $-163.14 |
-0.122x | +27.56% |
| 2016-06-30 | AU$1.41K ≈ $998.09 |
AU$-238.15 ≈ $-168.51 |
-0.169x | -610.49% |
| 2015-06-30 | AU$1.12K ≈ $793.55 |
AU$-26.65 ≈ $-18.86 |
-0.024x | +59.07% |
| 2014-06-30 | AU$4.81K ≈ $3.40K |
AU$-279.02 ≈ $-197.42 |
-0.058x | -51830.26% |
| 2013-06-30 | AU$4.84 Million ≈ $3.43 Million |
AU$-541.46 ≈ $-383.12 |
0.000x | +99.90% |
| 2012-06-30 | AU$5.19 Million ≈ $3.67 Million |
AU$-564.88K ≈ $-399.69K |
-0.109x | -24.91% |
| 2011-06-30 | AU$11.32 Million ≈ $8.01 Million |
AU$-986.32K ≈ $-697.88K |
-0.087x | -74.22% |
| 2010-06-30 | AU$9.75 Million ≈ $6.90 Million |
AU$-487.55K ≈ $-344.97K |
-0.050x | +29.04% |
| 2009-06-30 | AU$10.53 Million ≈ $7.45 Million |
AU$-741.68K ≈ $-524.78K |
-0.070x | -115.78% |
| 2008-06-30 | AU$11.32 Million ≈ $8.01 Million |
AU$5.05 Million ≈ $3.58 Million |
0.446x | +135.77% |
| 2007-06-30 | AU$11.28 Million ≈ $7.98 Million |
AU$2.14 Million ≈ $1.51 Million |
0.189x | +695.17% |
| 2006-06-30 | AU$5.22 Million ≈ $3.69 Million |
AU$-165.93K ≈ $-117.40K |
-0.032x | +60.31% |
| 2005-06-30 | AU$2.48 Million ≈ $1.75 Million |
AU$-198.54K ≈ $-140.48K |
-0.080x | +10.08% |
| 2004-06-30 | AU$2.86 Million ≈ $2.03 Million |
AU$-255.35K ≈ $-180.68K |
-0.089x | +48.60% |
| 2003-06-30 | AU$674.02K ≈ $476.91K |
AU$-116.90K ≈ $-82.71K |
-0.173x | +60.00% |
| 2002-06-30 | AU$520.18K ≈ $368.06K |
AU$-225.52K ≈ $-159.57K |
-0.434x | -24.56% |
| 2001-06-30 | AU$588.33K ≈ $416.28K |
AU$-204.78K ≈ $-144.89K |
-0.348x | -17.11% |
| 2000-06-30 | AU$713.95K ≈ $505.17K |
AU$-212.19K ≈ $-150.14K |
-0.297x | -126.32% |
| 1999-06-30 | AU$1.07 Million ≈ $755.48K |
AU$-140.22K ≈ $-99.21K |
-0.131x | -71.47% |
| 1998-06-30 | AU$2.62 Million ≈ $1.85 Million |
AU$-200.57K ≈ $-141.92K |
-0.077x | +26.17% |
| 1997-06-30 | AU$4.38 Million ≈ $3.10 Million |
AU$-454.60K ≈ $-321.66K |
-0.104x | -21.32% |
| 1996-06-30 | AU$3.74 Million ≈ $2.65 Million |
AU$-319.73K ≈ $-226.23K |
-0.086x | +34.30% |
| 1995-06-30 | AU$2.31 Million ≈ $1.64 Million |
AU$-301.00K ≈ $-212.98K |
-0.130x | -0.81% |
| 1994-06-30 | AU$2.63 Million ≈ $1.86 Million |
AU$-339.00K ≈ $-239.86K |
-0.129x | +35.01% |
| 1993-06-30 | AU$1.89 Million ≈ $1.34 Million |
AU$-375.00K ≈ $-265.34K |
-0.199x | -35.08% |
| 1992-06-30 | AU$1.50 Million ≈ $1.06 Million |
AU$-221.00K ≈ $-156.37K |
-0.147x | +34.32% |
| 1991-06-30 | AU$1.21 Million ≈ $853.32K |
AU$-270.00K ≈ $-191.04K |
-0.224x | -- |
About Astral Resources NL
Astral Resources NL engages in the exploration and evaluation of gold properties in Western Australia. The company's flagship property is the 100% owned Mandilla Gold project located in the northern Widgiemooltha greenstone belt in Western Australia. The company was formerly known as Anglo Australian Resources NL and changed its name to Astral Resources NL in April 2022. Astral Resources NL was i… Read more