Astute Metals NL
Venari Minerals NL engages in the exploration and development of mineral resource properties in Australia and the United States. The company explores for critical and precious metals, silver, lithium, and gold deposits. Its flagship project is Red Mountain Lithium Project located in Nevada. Venari Minerals NL was formerly known as Astute Metals NL and changed its name to Venari Minerals NL in Sep… Read more
Astute Metals NL (ASE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, Astute Metals NL (ASE) has a cash flow conversion efficiency ratio of -0.010x as of June 2023.
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$-193.53K) by net assets (AU$19.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astute Metals NL - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how Astute Metals NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Astute Metals NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astute Metals NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOUTH.SECS INTL SECS
F:TJV
|
N/A |
|
Matador Technologies Inc.
V:MATA
|
N/A |
|
URZ3 Energy Corp.
OTCQB:URZEF
|
-0.154x |
|
Intelicare Holdings Ltd
AU:ICR
|
6.917x |
|
Redivium Ltd
AU:RIL
|
-0.074x |
|
ARTS-WAY MFG CO.LTD
F:ID2
|
N/A |
|
KAZERA GLOBALPLC LS 0001
F:W3L1
|
N/A |
|
Volcon Inc
NASDAQ:VLCN
|
-0.265x |
Annual Cash Flow Conversion Efficiency for Astute Metals NL (1991–2023)
The table below shows the annual cash flow conversion efficiency of Astute Metals NL from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$19.10 Million | AU$-983.31K | -0.051x | +52.87% |
| 2022-06-30 | AU$11.16 Million | AU$-1.22 Million | -0.109x | +7.02% |
| 2021-06-30 | AU$8.58 Million | AU$-1.01 Million | -0.117x | +39.71% |
| 2020-06-30 | AU$1.01 Million | AU$-197.76K | -0.195x | -24.12% |
| 2019-06-30 | AU$1.72 Million | AU$-269.64K | -0.157x | +54.14% |
| 2018-06-30 | AU$1.56 Million | AU$-532.83K | -0.342x | -18.75% |
| 2017-06-30 | AU$2.51 Million | AU$-723.34K | -0.288x | +81.81% |
| 2016-06-30 | AU$195.46K | AU$-309.71K | -1.584x | -131.28% |
| 2015-06-30 | AU$-81.92K | AU$-414.90K | 5.065x | +4736.31% |
| 2014-06-30 | AU$2.80 Million | AU$-305.35K | -0.109x | +44.15% |
| 2013-06-30 | AU$3.92 Million | AU$-766.39K | -0.196x | +33.49% |
| 2012-06-30 | AU$4.72 Million | AU$-1.39 Million | -0.294x | -0.44% |
| 2011-06-30 | AU$3.49 Million | AU$-1.02 Million | -0.293x | -3.27% |
| 2010-06-30 | AU$3.36 Million | AU$-953.90K | -0.284x | -117.12% |
| 2009-06-30 | AU$-193.85K | AU$-320.99K | 1.656x | +213.64% |
| 2008-06-30 | AU$532.10K | AU$-775.34K | -1.457x | -166.03% |
| 2007-06-30 | AU$1.32 Million | AU$-720.38K | -0.548x | +19.14% |
| 2006-06-30 | AU$1.66 Million | AU$-1.13 Million | -0.677x | -94.38% |
| 2005-06-30 | AU$1.34 Million | AU$-465.56K | -0.348x | -159.70% |
| 2004-06-30 | AU$-749.34K | AU$-437.40K | 0.584x | +3109.37% |
| 2002-06-30 | AU$-4.49 Million | AU$-81.72K | 0.018x | +101.65% |
| 2001-06-30 | AU$220.00K | AU$-242.00K | -1.100x | -218.01% |
| 1997-06-30 | AU$3.16 Million | AU$-1.09 Million | -0.346x | +43.79% |
| 1996-06-30 | AU$860.20K | AU$-529.31K | -0.615x | +68.56% |
| 1995-06-30 | AU$562.00K | AU$-1.10 Million | -1.957x | -2047.29% |
| 1994-06-30 | AU$-1.36 Million | AU$-137.00K | 0.101x | +7904.33% |
| 1993-06-30 | AU$-78.84 Million | AU$-99.00K | 0.001x | +606.24% |
| 1992-06-30 | AU$-78.74 Million | AU$-14.00K | 0.000x | +100.01% |
| 1991-06-30 | AU$-379.00K | AU$452.00K | -1.193x | -- |