Askari Metals Ltd
Askari Metals Limited engages in the exploration and development of mineral properties in Australia and Namibia/Tanzania. It explores for lithium, tantalum, tin, copper, gold, and rare earth elements. The company's flagship asset is the Uis Lithium project covering an area of 308.12 square kilometers located in the west-central Namibia, Africa. The company was formerly known as Askari Gold Limite… Read more
Askari Metals Ltd (AS2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.195x
Based on the latest financial reports, Askari Metals Ltd (AS2) has a cash flow conversion efficiency ratio of -0.195x 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$-1.20 Million) by net assets (AU$6.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Askari Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Askari Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Askari Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Askari Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Vidhance AB (publ)
F:8W50
|
-0.140x |
|
General Cannabis Corp
PINK:CANN
|
0.056x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
PRIMERICA (PI7.SG)
STU:PI7
|
0.098x |
Annual Cash Flow Conversion Efficiency for Askari Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Askari Metals Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$6.17 Million | AU$-2.50 Million | -0.405x | -48.31% |
| 2024-03-31 | AU$9.13 Million | AU$-2.49 Million | -0.273x | +27.72% |
| 2023-03-31 | AU$11.00 Million | AU$-4.15 Million | -0.377x | -39.30% |
| 2022-03-31 | AU$6.89 Million | AU$-1.87 Million | -0.271x | -1021.14% |
| 2021-03-31 | AU$6.04 Million | AU$-146.03K | -0.024x | -- |