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.

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. Read Askari Metals Ltd total liabilities for a breakdown of total debt and financial obligations.

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
UPHEALTH INC F:5XV	N/A
AKTIENBRAU.KAUFBEUR MU:ABK	N/A
FENIXORO GOLD CORP. F:8FD	N/A
Danish Aerospace Company A/S CO:DAC	-0.231x
URU METALS LTD F:NVRA	N/A
Global Interactive Technologies, Inc NASDAQ:GITS	-0.032x
ArcWest Exploration Inc V:AWX	-0.006x
Locafy Ltd NASDAQ:LCFY	-0.096x

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

$5.44 Million

AU$7.69 Million AUD

Market Cap Rank

#28194 Global

#1541 in Australia

Share Price

AU$0.01

Change (1 day)

+25.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.78