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 AS1 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.008x
Choppies Enterprises Ltd JSE:CHP	0.910x
QuasarEdge Acquisition Corporation NYSE:QRED	N/A
Bharat Wire Ropes Limited NSE:BHARATWIRE	0.069x
Ibraco Bhd KLSE:5084	0.021x
GEVORKYAN as PR:GEV	N/A
BAPCOR LTD. F:0BS	N/A
Eugene Corporation KQ:023410	-0.005x

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

$159.11 Million

AU$224.86 Million AUD

Market Cap Rank

#17502 Global

#511 in Australia

Share Price

AU$0.14

Change (1 day)

-4.76%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$0.24