Asara Resources Ltd (AS1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Based on the latest financial reports, Asara Resources Ltd (AS1) has a cash flow conversion efficiency ratio of -0.027x 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$-1.39 Million ≈ $-983.13K USD) by net assets (AU$51.00 Million ≈ $36.09 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 AS1 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore AS1 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GRM Overseas Limited NSE:GRMOVER	0.004x
Franbo Lines TWO:2641	0.036x
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	0.000x
Viking Acquisition Corp. I NYSE:VACI	-0.001x
SMC Global Securities Limited NSE:SMCGLOBAL	-0.162x
Inversora Juramento SA BA:INVJ	-0.033x
Kangda International Environmental Company Limited STU:27K	0.001x
Yorkville Acquisition Corp. NASDAQ:MCGA	-0.001x

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. View AS1 share 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$29.36 Million ≈ $20.77 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.051x	+24.50%
2024-06-30	AU$26.53 Million ≈ $18.77 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.067x	+31.94%
2023-06-30	AU$22.02 Million ≈ $15.58 Million	AU$-2.18 Million ≈ $-1.54 Million	-0.099x	+58.62%
2022-06-30	AU$20.40 Million ≈ $14.43 Million	AU$-4.89 Million ≈ $-3.46 Million	-0.240x	+8.60%
2021-06-30	AU$11.96 Million ≈ $8.46 Million	AU$-3.13 Million ≈ $-2.22 Million	-0.262x	+69.00%
2020-06-30	AU$6.02 Million ≈ $4.26 Million	AU$-5.09 Million ≈ $-3.60 Million	-0.845x	-4807.86%
2019-06-30	AU$12.30 Million ≈ $8.71 Million	AU$-211.93K ≈ $-149.95K	-0.017x	+90.65%
2018-06-30	AU$11.12 Million ≈ $7.87 Million	AU$-2.05 Million ≈ $-1.45 Million	-0.184x	+41.24%
2017-06-30	AU$4.57 Million ≈ $3.24 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.313x	-1150.08%
2016-06-30	AU$8.57 Million ≈ $6.06 Million	AU$-214.85K ≈ $-152.02K	-0.025x	-182.21%
2015-06-30	AU$8.79 Million ≈ $6.22 Million	AU$268.18K ≈ $189.75K	0.030x	--

About Asara Resources Ltd

AU:AS1 Australia Gold

Market Cap

$184.71 Million

AU$261.04 Million AUD

Market Cap Rank

#16944 Global

#485 in Australia

Share Price

AU$0.13

Change (1 day)

-3.85%

52-Week Range

AU$0.07 - AU$0.16

All Time High

AU$0.24