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 -0.014x as of June 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$-1.19 Million ≈ $-845.45K USD) by net assets (AU$87.39 Million ≈ $61.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Astral Resources NL (AAR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.069x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.075x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.002x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.007x |
|
Sailfish Royalty Corp
V:FISH
|
0.020x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.248x |
|
Samara Asset Group
F:SRAG
|
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