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. Also see market value of Askari Metals Ltd for the company's overall valuation and market capitalisation.

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. See Askari Metals Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Groupe JAJ PA:GJAJ	0.016x
Datasea Inc NASDAQ:DTSS	0.191x
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
ASTROTECH CORP. F:SP5	-0.228x
Jura Energy Corporation V:JEC	0.806x
TT Electronics Plc LSE:TTG	0.041x
Cash.Medien AG HM:MF8	N/A

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. View latest Askari Metals Ltd stock price today for real-time trading data and today's change.

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

$3.81 Million

AU$5.38 Million AUD

Market Cap Rank

#29183 Global

#1617 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.78