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 Askari Metals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Simble Solutions Ltd AU:SIS	1.447x
Cymat Technologies Ltd. V:CYM	0.089x
Altur Slatina RO:ALT	N/A
Ashtead Technology Holdings PLC LSE:AT	0.153x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x
Terregra Asia Energy PT JK:TGRA	-0.007x
Tarapur Transformers Limited NSE:TARAPUR	1.083x
Gratomic Inc V:GRAT	-0.003x

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 AS2 company net worth.

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

$4.35 Million

AU$6.15 Million AUD

Market Cap Rank

#28831 Global

#1591 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