Asara Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Asara Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Asara Resources Ltd (2015–2025)

Cash flow conversion efficiency of Asara Resources Ltd from 2015 to 2025. This chart illustrates how Asara Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AS1 share price today for real-time trading data and today's change.

Asara Resources Ltd Cash Flow Conversion Ratio Explained

Asara Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Asara Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mincon Group plc IR:MIO	0.006x
NX Filtration Holding BV AS:NXFIL	-0.009x
Southern Cross Media Group Ltd AU:SXL	0.062x
Kginicis Co.Ltd KQ:035600	0.020x
Goodway Machine Corp TW:1583	0.015x
Admicom Oyj HE:ADMCM	0.050x
Dae Young Pkg KO:014160	-0.015x
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.075x

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. Review AS1 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$162.54 Million

AU$229.72 Million AUD

Market Cap Rank

#17105 Global

#495 in Australia

Share Price

AU$0.11

Change (1 day)

-8.33%

52-Week Range

AU$0.07 - AU$0.16

All Time High

AU$0.24