Australian Strategic Materials Ltd Cash Flow Conversion Efficiency
Australian Strategic Materials Ltd cash flow conversion efficiency. Based on the latest financial reports, Australian Strategic Materials Ltd (ASM) has a cash flow conversion efficiency ratio of -0.036x 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$-8.63 Million ≈ $-6.11 Million USD) by net assets (AU$241.06 Million ≈ $170.57 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 Australian Strategic Materials Ltd (2017–2025)
Cash flow conversion efficiency of Australian Strategic Materials Ltd from 2017 to 2025. This chart illustrates how Australian Strategic Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Australian Strategic Materials Ltd share price for real-time trading data and today's change.
Australian Strategic Materials Ltd Cash Flow Conversion Ratio Explained
Australian Strategic Materials Ltd 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.
Australian Strategic Materials Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Strategic Materials Ltd ranked by their cash flow conversion efficiency. Also see Australian Strategic Materials Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
-0.010x |
|
TYC Brother Industrial Co Ltd
TW:1522
|
0.061x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.029x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.094x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
Nampak
JSE:NPK
|
0.429x |
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
Annual Cash Flow Conversion Efficiency for Australian Strategic Materials Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Australian Strategic Materials Ltd from 2017 to 2025. Review cash generation quality of Australian Strategic Materials Ltd 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$181.47 Million ≈ $128.40 Million |
AU$-16.16 Million ≈ $-11.43 Million |
-0.089x | -16.62% |
| 2024-06-30 | AU$204.59 Million ≈ $144.76 Million |
AU$-15.62 Million ≈ $-11.05 Million |
-0.076x | +52.91% |
| 2023-06-30 | AU$215.96 Million ≈ $152.81 Million |
AU$-35.02 Million ≈ $-24.78 Million |
-0.162x | +13.86% |
| 2022-06-30 | AU$199.70 Million ≈ $141.30 Million |
AU$-37.59 Million ≈ $-26.60 Million |
-0.188x | -631.38% |
| 2021-06-30 | AU$202.60 Million ≈ $143.36 Million |
AU$-5.21 Million ≈ $-3.69 Million |
-0.026x | -155.17% |
| 2020-06-30 | AU$-4.76 Million ≈ $-3.37 Million |
AU$-222.00K ≈ $-157.08K |
0.047x | +892.01% |
| 2019-06-30 | AU$28.06 Million ≈ $19.85 Million |
AU$-165.28K ≈ $-116.95K |
-0.006x | -120.08% |
| 2018-06-30 | AU$31.30 Million ≈ $22.15 Million |
AU$918.34K ≈ $649.78K |
0.029x | +198.36% |
| 2017-06-30 | AU$34.26 Million ≈ $24.24 Million |
AU$-1.02 Million ≈ $-722.99K |
-0.030x | -- |
About Australian Strategic Materials Ltd
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for technologies in Australia. It holds interest in the Dubbo project, which contains rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. The company also constructs and operates Korean metals plant located in Ochang, South Korea. It serves advanced manufacturing, defense,… Read more