Astute Metals NL (ASE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-136.93K USD) by net assets (AU$19.10 Million ≈ $13.52 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 ASE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.243x
Lunai Bioworks Inc. NASDAQ:LNAI	0.079x
Origin Agritech Ltd NASDAQ:SEED	0.216x
AIR INDUSTRIES GR.DL-001 F:YH1	-0.031x
RE Royalties Ltd V:RE	0.166x
Boa Concept SA PA:ALBOA	0.010x
Scandinavian Medical Solutions AS CO:SMSMED	-0.022x
Iconovo ST:ICO	-0.035x

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. For the full company profile with market capitalisation and key ratios, see Astute Metals NL market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	AU$19.10 Million ≈ $13.52 Million	AU$-983.31K ≈ $-695.76K	-0.051x	+52.87%
2022-06-30	AU$11.16 Million ≈ $7.90 Million	AU$-1.22 Million ≈ $-862.29K	-0.109x	+7.02%
2021-06-30	AU$8.58 Million ≈ $6.07 Million	AU$-1.01 Million ≈ $-713.24K	-0.117x	+39.71%
2020-06-30	AU$1.01 Million ≈ $718.17K	AU$-197.76K ≈ $-139.93K	-0.195x	-24.12%
2019-06-30	AU$1.72 Million ≈ $1.22 Million	AU$-269.64K ≈ $-190.79K	-0.157x	+54.14%
2018-06-30	AU$1.56 Million ≈ $1.10 Million	AU$-532.83K ≈ $-377.01K	-0.342x	-18.75%
2017-06-30	AU$2.51 Million ≈ $1.78 Million	AU$-723.34K ≈ $-511.81K	-0.288x	+81.81%
2016-06-30	AU$195.46K ≈ $138.30K	AU$-309.71K ≈ $-219.14K	-1.584x	-131.28%
2015-06-30	AU$-81.92K ≈ $-57.96K	AU$-414.90K ≈ $-293.57K	5.065x	+4736.31%
2014-06-30	AU$2.80 Million ≈ $1.98 Million	AU$-305.35K ≈ $-216.06K	-0.109x	+44.15%
2013-06-30	AU$3.92 Million ≈ $2.77 Million	AU$-766.39K ≈ $-542.27K	-0.196x	+33.49%
2012-06-30	AU$4.72 Million ≈ $3.34 Million	AU$-1.39 Million ≈ $-982.54K	-0.294x	-0.44%
2011-06-30	AU$3.49 Million ≈ $2.47 Million	AU$-1.02 Million ≈ $-723.94K	-0.293x	-3.27%
2010-06-30	AU$3.36 Million ≈ $2.38 Million	AU$-953.90K ≈ $-674.95K	-0.284x	-117.12%
2009-06-30	AU$-193.85K ≈ $-137.16K	AU$-320.99K ≈ $-227.12K	1.656x	+213.64%
2008-06-30	AU$532.10K ≈ $376.50K	AU$-775.34K ≈ $-548.60K	-1.457x	-166.03%
2007-06-30	AU$1.32 Million ≈ $930.60K	AU$-720.38K ≈ $-509.72K	-0.548x	+19.14%
2006-06-30	AU$1.66 Million ≈ $1.18 Million	AU$-1.13 Million ≈ $-797.49K	-0.677x	-94.38%
2005-06-30	AU$1.34 Million ≈ $945.29K	AU$-465.56K ≈ $-329.42K	-0.348x	-159.70%
2004-06-30	AU$-749.34K ≈ $-530.21K	AU$-437.40K ≈ $-309.49K	0.584x	+3109.37%
2002-06-30	AU$-4.49 Million ≈ $-3.18 Million	AU$-81.72K ≈ $-57.82K	0.018x	+101.65%
2001-06-30	AU$220.00K ≈ $155.66K	AU$-242.00K ≈ $-171.23K	-1.100x	-218.01%
1997-06-30	AU$3.16 Million ≈ $2.24 Million	AU$-1.09 Million ≈ $-773.14K	-0.346x	+43.79%
1996-06-30	AU$860.20K ≈ $608.65K	AU$-529.31K ≈ $-374.52K	-0.615x	+68.56%
1995-06-30	AU$562.00K ≈ $397.65K	AU$-1.10 Million ≈ $-778.32K	-1.957x	-2047.29%
1994-06-30	AU$-1.36 Million ≈ $-964.41K	AU$-137.00K ≈ $-96.94K	0.101x	+7904.33%
1993-06-30	AU$-78.84 Million ≈ $-55.78 Million	AU$-99.00K ≈ $-70.05K	0.001x	+606.24%
1992-06-30	AU$-78.74 Million ≈ $-55.71 Million	AU$-14.00K ≈ $-9.91K	0.000x	+100.01%
1991-06-30	AU$-379.00K ≈ $-268.17K	AU$452.00K ≈ $319.82K	-1.193x	--

About Astute Metals NL

AU:ASE Australia Other Industrial Metals & Mining

Market Cap

$11.96 Million

AU$16.91 Million AUD

Market Cap Rank

#26587 Global

#1250 in Australia

Share Price

AU$0.02

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.09