Austal Ltd Cash Flow Conversion Efficiency
Austal Ltd cash flow conversion efficiency. Based on the latest financial reports, Austal Ltd (ASB) has a cash flow conversion efficiency ratio of -0.047x as of December 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$-62.89 Million ≈ $-44.50 Million USD) by net assets (AU$1.33 Billion ≈ $941.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Austal Ltd (1996–2025)
Cash flow conversion efficiency of Austal Ltd from 1996 to 2025. This chart illustrates how Austal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Austal Ltd for real-time trading data and today's change.
Austal Ltd Cash Flow Conversion Ratio Explained
Austal 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.
Austal Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Austal Ltd ranked by their cash flow conversion efficiency. Also see Austal Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLEX LNG Ltd
F:0QQA
|
0.050x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Lendlease Group
AU:LLC
|
-0.092x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.057x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.030x |
|
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
|
N/A |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Hansol Chemica
KO:014680
|
0.061x |
Annual Cash Flow Conversion Efficiency for Austal Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Austal Ltd from 1996 to 2025. Review ASB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.31 Billion ≈ $925.96 Million |
AU$406.32 Million ≈ $287.50 Million |
0.310x | +2490.87% |
| 2024-06-30 | AU$1.00 Billion ≈ $710.86 Million |
AU$-13.05 Million ≈ $-9.23 Million |
-0.013x | -115.72% |
| 2023-06-30 | AU$1.05 Billion ≈ $742.55 Million |
AU$86.71 Million ≈ $61.36 Million |
0.083x | +124.22% |
| 2022-06-30 | AU$1.02 Billion ≈ $720.01 Million |
AU$37.50 Million ≈ $26.53 Million |
0.037x | -71.20% |
| 2021-06-30 | AU$838.87 Million ≈ $593.55 Million |
AU$107.33 Million ≈ $75.94 Million |
0.128x | -37.55% |
| 2020-06-30 | AU$802.79 Million ≈ $568.02 Million |
AU$164.47 Million ≈ $116.37 Million |
0.205x | -21.45% |
| 2019-06-30 | AU$630.78 Million ≈ $446.32 Million |
AU$164.52 Million ≈ $116.41 Million |
0.261x | +116.64% |
| 2018-06-30 | AU$545.58 Million ≈ $386.03 Million |
AU$65.68 Million ≈ $46.47 Million |
0.120x | +245.16% |
| 2017-06-30 | AU$456.91 Million ≈ $323.30 Million |
AU$-37.89 Million ≈ $-26.81 Million |
-0.083x | -137.18% |
| 2016-06-30 | AU$457.55 Million ≈ $323.75 Million |
AU$102.07 Million ≈ $72.22 Million |
0.223x | +3.50% |
| 2015-06-30 | AU$512.40 Million ≈ $362.55 Million |
AU$110.43 Million ≈ $78.14 Million |
0.216x | +124.30% |
| 2014-06-30 | AU$433.23 Million ≈ $306.54 Million |
AU$41.63 Million ≈ $29.45 Million |
0.096x | +170.03% |
| 2013-06-30 | AU$407.19 Million ≈ $288.11 Million |
AU$-55.87 Million ≈ $-39.53 Million |
-0.137x | -214.72% |
| 2012-06-30 | AU$277.05 Million ≈ $196.03 Million |
AU$33.14 Million ≈ $23.45 Million |
0.120x | -48.99% |
| 2011-06-30 | AU$274.17 Million ≈ $193.99 Million |
AU$64.28 Million ≈ $45.48 Million |
0.234x | +166.28% |
| 2010-06-30 | AU$269.37 Million ≈ $190.59 Million |
AU$-95.29 Million ≈ $-67.42 Million |
-0.354x | -78.98% |
| 2009-06-30 | AU$235.74 Million ≈ $166.80 Million |
AU$-46.59 Million ≈ $-32.97 Million |
-0.198x | -149.48% |
| 2008-06-30 | AU$218.73 Million ≈ $154.77 Million |
AU$87.37 Million ≈ $61.82 Million |
0.399x | -63.50% |
| 2007-06-30 | AU$209.53 Million ≈ $148.26 Million |
AU$229.30 Million ≈ $162.25 Million |
1.094x | +486.93% |
| 2006-06-30 | AU$188.23 Million ≈ $133.19 Million |
AU$35.10 Million ≈ $24.83 Million |
0.186x | -32.88% |
| 2005-06-30 | AU$164.78 Million ≈ $116.60 Million |
AU$45.77 Million ≈ $32.39 Million |
0.278x | +75.55% |
| 2004-06-30 | AU$135.83 Million ≈ $96.11 Million |
AU$21.49 Million ≈ $15.21 Million |
0.158x | +528.50% |
| 2003-06-30 | AU$113.49 Million ≈ $80.30 Million |
AU$-4.19 Million ≈ $-2.97 Million |
-0.037x | -217.36% |
| 2002-06-30 | AU$134.63 Million ≈ $95.26 Million |
AU$4.24 Million ≈ $3.00 Million |
0.031x | +121.82% |
| 2001-06-30 | AU$83.63 Million ≈ $59.17 Million |
AU$-12.06 Million ≈ $-8.53 Million |
-0.144x | -110.24% |
| 2000-06-30 | AU$58.46 Million ≈ $41.36 Million |
AU$82.32 Million ≈ $58.24 Million |
1.408x | -25.87% |
| 1997-06-30 | AU$20.20 Million ≈ $14.29 Million |
AU$38.37 Million ≈ $27.15 Million |
1.899x | +28.37% |
| 1996-06-30 | AU$10.17 Million ≈ $7.19 Million |
AU$15.04 Million ≈ $10.64 Million |
1.480x | -- |
About Austal Ltd
Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both def… Read more