Austal Ltd (ASB) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.128x

Based on the latest financial reports, Austal Ltd (ASB) has a cash flow conversion efficiency ratio of 0.128x 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$168.00 Million ≈ $118.87 Million USD) by net assets (AU$1.31 Billion ≈ $925.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read ASB current and long-term liabilities for a breakdown of total debt and financial obligations.

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
C3 Ai Inc NYSE:AI	-0.062x
WIZZ AIR HLDG.UNSP.ADR/4 F:WI20	N/A
Oil Refineries Ltd. TA:ORL	0.108x
Shin Zu Shing Co Ltd TW:3376	0.012x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.034x
Beijing Topnew Info And Tech Co Ltd SHE:300895	0.032x
Topsec Technologies Group Inc SHE:002212	-0.018x
Lightwave Logic Inc NASDAQ:LWLG	-0.044x

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

$1.26 Billion

AU$1.78 Billion AUD

Market Cap Rank

#8121 Global

#186 in Australia

Share Price

AU$4.21

Change (1 day)

+2.18%

52-Week Range

AU$4.12 - AU$8.76

All Time High

AU$8.76