Australian Strategic Materials Ltd (ASM) - 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. See Australian Strategic Materials Ltd (ASM) balance sheet quality index to measure how much of total assets are equity-financed.
Australian Strategic Materials Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Australian Strategic Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ASM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SillaJen Inc
KQ:215600
|
-0.040x |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
-0.001x |
|
Ananti Inc
KQ:025980
|
-0.014x |
|
Willy Food
TA:WLFD
|
0.028x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.094x |
|
Z Squared Inc.
NASDAQ:ZSQR
|
-0.095x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-0.892x |
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see ASM stock market capitalisation.
| 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