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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Austal Ltd (ASB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Great Shengda Packaging Co Ltd SHG:603687	0.034x
Juli Sling Co Ltd SHE:002342	-0.027x
Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.275x
Fusheng Precision Co Ltd TW:6670	0.068x
Shanghai SK Automation Technology Co. Ltd. A SHG:688155	N/A
AS LHV GROUP EO -10 F:ASU0	N/A
Hubei Biocause Pharmaceutical SHE:000627	0.008x
Sify Technologies Limited NASDAQ:SIFY	0.001x

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 market cap of Austal Ltd.

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

$1.13 Billion

AU$1.60 Billion AUD

Market Cap Rank

#8363 Global

#208 in Australia

Share Price

AU$3.80

Change (1 day)

+4.40%

52-Week Range

AU$3.39 - AU$8.76

All Time High

AU$8.76