Asara Resources Ltd (AS1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.06 Million USD) by net assets (AU$29.36 Million ≈ $20.77 Million USD). 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. Read Asara Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Indonesia Prima Property Tbk JK:OMRE	-0.006x
Nusantara Pelabuhan Handal Tbk PT JK:PORT	0.114x
Binh Dien Fertilizer JSC VN:BFC	0.217x
Accendra Health Inc NYSE:ACH	0.402x
THETA GOLD MNS LTD F:3LM	N/A
TIL Limited NSE:TIL	-0.256x
LG Corp Preferred KO:003555	0.009x
Carbios PA:ALCRB	-0.090x

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. For the full company profile with market capitalisation and key ratios, see Asara Resources Ltd market capitalisation.

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

$147.47 Million

AU$208.41 Million AUD

Market Cap Rank

#17708 Global

#534 in Australia

Share Price

AU$0.13

Change (1 day)

+30.00%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.24