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. See Asara Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check AS1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Detection Technology OY HE:DETEC	0.019x
AirBoss of America Corp. TO:BOS	0.010x
Thessaloniki Water Supply & Sewerage Co S.A AT:EYAPS	0.000x
De Licacy Industrial Co Ltd TW:1464	0.054x
Owlet Inc NYSE:OWLT	-0.139x
Cosmax KO:044820	0.059x
Ajiya Bhd KLSE:7609	-0.020x
Kelly Partners Group Holdings Ltd AU:KPG	0.259x

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 market cap of Asara Resources Ltd.

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

$136.38 Million

AU$192.74 Million AUD

Market Cap Rank

#17998 Global

#536 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.16

All Time High

AU$0.24