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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novonix Ltd ADR
NASDAQ:NVX
|
-0.160x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
|
Imarketkorea
KO:122900
|
0.029x |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.069x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
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 AAR stock market capitalisation.
| 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