Astute Metals NL Cash Flow Conversion Efficiency

Latest as of June 2023: -0.010x

Astute Metals NL cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Astute Metals NL (1991–2023)

Cash flow conversion efficiency of Astute Metals NL from 1991 to 2023. This chart illustrates how Astute Metals NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASE stock price and chart for real-time trading data and today's change.

Astute Metals NL Cash Flow Conversion Ratio Explained

Astute Metals NL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ASE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.294x
Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	-0.016x
AIR INDUSTRIES GR.DL-001 F:YH1	-0.031x
Desert Mountain Energy Corp V:DME	-0.006x
Medience Co. LTD KQ:014100	-0.019x
Scilex Holding Company NASDAQ:SCLX	0.022x
Scandinavian Enviro Systems AB ST:SES	-0.151x
Intraco Penta Tbk JK:INTA	-0.008x

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. Review Astute Metals NL free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#26460 Global

#1192 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.09