Austal Ltd (ASB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.047x

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. See ASB days of operational coverage to measure how many days the company can operate on defensive assets alone.

Austal Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Austal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Austal Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Austal Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x
i-80 Gold Corp. NYSE MKT:IAUX	-0.099x
Elecon Engineering Company Limited NSE:ELECON	0.072x
Sun Art Retail Group Limited F:SRI	0.086x
Adapthealth Corp NASDAQ:AHCO	0.099x
Sunonwealth Electric Machine Industry Co Ltd TW:2421	0.043x
JM Financial Limited NSE:JMFINANCIL	-0.029x
Develia S.A WAR:DVL	0.028x

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. For the full company profile with market capitalisation and key ratios, see Austal Ltd market cap and net worth.

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

AU:ASB Australia Aerospace & Defense

Market Cap

$1.31 Billion

AU$1.85 Billion AUD

Market Cap Rank

#7920 Global

#189 in Australia

Share Price

AU$4.38

Change (1 day)

-2.01%

52-Week Range

AU$3.77 - AU$8.76

All Time High

AU$8.76