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. Also see AAR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Astral Resources NL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
0.141x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
-0.027x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
|
GULF MARINE SVCS LS -02
F:G0M
|
N/A |
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
Sino AG
XETRA:XTP
|
0.256x |
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. View latest Astral Resources NL stock price today for real-time trading data and today's change.
| 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