Astral Resources NL Cash Flow Conversion Efficiency
Astral Resources NL 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.
Cash Flow Conversion Efficiency of Astral Resources NL (1991–2025)
Cash flow conversion efficiency of Astral Resources NL from 1991 to 2025. This chart illustrates how Astral Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Astral Resources NL (AAR) stock price for real-time trading data and today's change.
Astral Resources NL Cash Flow Conversion Ratio Explained
Astral Resources NL 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.
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. Also see Astral Resources NL market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jakarta Setiabudi Internasional
JK:JSPT
|
0.044x |
|
Savior Lifetec
TWO:4167
|
-0.026x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
MD Pictures Tbk PT
JK:FILM
|
0.025x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
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. Review AAR FCF generation index 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 |
|---|---|---|---|---|
| 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