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. Also see ASM market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Australian Strategic Materials Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
-0.001x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.112x |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.109x |
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
-0.132x |
|
Sensortek Technology Corp
TWO:6732
|
0.025x |
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. View Australian Strategic Materials Ltd (ASM) share price today for real-time trading data and today's change.
| 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