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. Also see how much is Austal Ltd worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Austal Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SDI Corp TW:2351	0.077x
Rio2 Ltd TO:RIO	0.266x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x
Nanobiotix S.A PA:NANO	0.253x
Zhejiang Yongjin Metal Technology Co Ltd SHG:603995	0.057x
Peugeot Invest SA PA:PEUG	-0.013x
Vinati Organics Limited NSE:VINATIORGA	0.122x
Ayalon Holdings Ltd TA:AYAL	-0.012x

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. View Austal Ltd (ASB) stock price for real-time trading data and today's change.

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

$1.39 Billion

AU$1.96 Billion AUD

Market Cap Rank

#7592 Global

#183 in Australia

Share Price

AU$4.64

Change (1 day)

+1.09%

52-Week Range

AU$3.39 - AU$8.76

All Time High

AU$8.76