Askari Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.195x

Askari Metals Ltd cash flow conversion efficiency. 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. Also see Askari Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Askari Metals Ltd (2021–2025)

Cash flow conversion efficiency of Askari Metals Ltd from 2021 to 2025. This chart illustrates how Askari Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Askari Metals Ltd (AS2) share price today for real-time trading data and today's change.

Askari Metals Ltd Cash Flow Conversion Ratio Explained

Askari Metals 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.

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. Review Askari Metals Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Starbreeze AB (publ) ST:STAR-A	-0.015x
Ricky Putra Globalindo Tbk JK:RICY	-0.004x
JIADE LIMITED Common stock NASDAQ:JDZG	0.040x
Volta Finance Ltd LSE:VTAS	0.057x
Hexima Ltd AU:HXL	-0.081x
Kneomedia Ltd AU:KNM	0.057x
Siti Networks Limited NSE:SITINET	-0.072x
Techindia Nirman Limited NSE:TECHIN	-0.169x

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. Also see Askari Metals Ltd (AS2) total assets for a full breakdown of the balance sheet.

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

$2.18 Million

AU$3.08 Million AUD

Market Cap Rank

#29971 Global

#1731 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.78