Asara Resources Ltd
Asara Resources Limited engages in the exploration and development of mineral resource properties in Australia, Guinea and Burkina Faso, and Chile. The company primarily explores for gold, zinc, silver, lead, and copper deposits. Its flagship property is the Kada Gold project located in eastern Guinea. The company was formerly known as Golden Rim Resources Ltd and changed its name to Asara Resour… Read more
Asara Resources Ltd (AS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.051x
Based on the latest financial reports, Asara Resources Ltd (AS1) has a cash flow conversion efficiency ratio of -0.051x 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$-1.50 Million) by net assets (AU$29.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asara Resources Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Asara Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asara Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asara Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RCF Acquisition Corp
NYSE:RCFA
|
-0.002x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
Aldebaran Resources Inc
OTCQX:ADBRF
|
-0.009x |
|
Prosegur Compañía de Seguridad S.A
PINK:PGCSF
|
0.093x |
|
Glatfelter
NYSE:GLT
|
0.059x |
|
KG Mobilians Co. Ltd
KQ:046440
|
-0.038x |
|
Arizona Metals Corp
OTCQX:AZMCF
|
-0.155x |
|
Aero Win Technology Corp
TW:8222
|
0.027x |
Annual Cash Flow Conversion Efficiency for Asara Resources Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Asara Resources Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$29.36 Million | AU$-1.50 Million | -0.051x | +24.50% |
| 2024-06-30 | AU$26.53 Million | AU$-1.79 Million | -0.067x | +31.94% |
| 2023-06-30 | AU$22.02 Million | AU$-2.18 Million | -0.099x | +58.62% |
| 2022-06-30 | AU$20.40 Million | AU$-4.89 Million | -0.240x | +8.60% |
| 2021-06-30 | AU$11.96 Million | AU$-3.13 Million | -0.262x | +69.00% |
| 2020-06-30 | AU$6.02 Million | AU$-5.09 Million | -0.845x | -4807.86% |
| 2019-06-30 | AU$12.30 Million | AU$-211.93K | -0.017x | +90.65% |
| 2018-06-30 | AU$11.12 Million | AU$-2.05 Million | -0.184x | +41.24% |
| 2017-06-30 | AU$4.57 Million | AU$-1.43 Million | -0.313x | -1150.08% |
| 2016-06-30 | AU$8.57 Million | AU$-214.85K | -0.025x | -182.21% |
| 2015-06-30 | AU$8.79 Million | AU$268.18K | 0.030x | -- |