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. Also see how much is Astute Metals NL worth for the company's overall valuation and market capitalisation.

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. Explore Astute Metals NL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spire Healthcare Group Plc LSE:SPI	0.151x
Takuni Group Public Company Limited BK:TAKUNI	0.475x
Charn Issara Development Public Company Limited BK:CI	0.112x
AIR INDUSTRIES GR.DL-001 F:YH1	-0.031x
Boa Concept SA PA:ALBOA	0.010x
Game Your Game, Inc. Common Stock NASDAQ:GYGY	0.160x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x
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. View ASE stock price for real-time trading data and today's change.

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

#26691 Global

#1238 in Australia

Share Price

AU$0.02

Change (1 day)

-11.11%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.09