Askari Metals Ltd (AS2) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-850.03K USD) by net assets (AU$6.17 Million ≈ $4.36 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 AS2 net asset quality index to measure how much of total assets are equity-financed.

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 AS2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	1.293x
Mlabs Systems Bhd KLSE:0085	0.091x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
Pinnacle Minerals Ltd AU:PIM	-0.106x
Caledonia Mining Corporation Plc LSE:CMCL	0.050x
APOLLO GROUP-A F:APO	0.090x
Thai Mui Corporation Public Company Limited BK:THMUI	0.100x
Icon Energy Ltd AU:ICN	0.072x

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. For the full company profile with market capitalisation and key ratios, see market cap of Askari Metals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	AU$6.17 Million ≈ $4.36 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.405x	-48.31%
2024-03-31	AU$9.13 Million ≈ $6.46 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.273x	+27.72%
2023-03-31	AU$11.00 Million ≈ $7.78 Million	AU$-4.15 Million ≈ $-2.94 Million	-0.377x	-39.30%
2022-03-31	AU$6.89 Million ≈ $4.88 Million	AU$-1.87 Million ≈ $-1.32 Million	-0.271x	-1021.14%
2021-03-31	AU$6.04 Million ≈ $4.27 Million	AU$-146.03K ≈ $-103.32K	-0.024x	--

About Askari Metals Ltd

AU:AS2 Australia Other Precious Metals & Mining

Market Cap

$3.26 Million

AU$4.61 Million AUD

Market Cap Rank

#29308 Global

#1643 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.78