Aston Minerals Ltd (ASO) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.127x

Based on the latest financial reports, Aston Minerals Ltd (ASO) has a cash flow conversion efficiency ratio of -0.127x as of December 2024. 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$-522.52K ≈ $-369.72K USD) by net assets (AU$4.10 Million ≈ $2.90 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 operational self-sufficiency of Aston Minerals Ltd to measure how many days the company can operate on defensive assets alone.

Aston Minerals Ltd - Cash Flow Conversion Efficiency Trend (2012–2023)

This chart illustrates how Aston Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aston Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aston Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LS telcom AG XETRA:LSX	0.485x
Empire Metals Corp V:EP	-0.426x
BNK Banking Corporation Ltd AU:BBC	-0.002x
Haily Group Bhd KLSE:0237	0.314x
SE-Education Public Company Limited BK:SE-ED	-0.026x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Austem Company Ltd KQ:031510	-0.003x
Exicure Inc NASDAQ:XCUR	-0.292x

Annual Cash Flow Conversion Efficiency for Aston Minerals Ltd (2012–2023)

The table below shows the annual cash flow conversion efficiency of Aston Minerals Ltd from 2012 to 2023. For the full company profile with market capitalisation and key ratios, see Aston Minerals Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	AU$5.13 Million ≈ $3.63 Million	AU$-7.14 Million ≈ $-5.05 Million	-1.393x	+92.69%
2022-12-31	AU$899.24K ≈ $636.27K	AU$-17.13 Million ≈ $-12.12 Million	-19.053x	-1376.85%
2021-12-31	AU$17.38 Million ≈ $12.30 Million	AU$-22.42 Million ≈ $-15.87 Million	-1.290x	-220.57%
2020-12-31	AU$12.59 Million ≈ $8.91 Million	AU$-5.07 Million ≈ $-3.59 Million	-0.402x	-91.40%
2019-12-31	AU$9.43 Million ≈ $6.67 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.210x	+66.44%
2018-12-31	AU$10.80 Million ≈ $7.64 Million	AU$-6.77 Million ≈ $-4.79 Million	-0.626x	-214.89%
2017-12-31	AU$18.01 Million ≈ $12.74 Million	AU$-3.58 Million ≈ $-2.54 Million	-0.199x	+49.72%
2016-12-31	AU$2.86 Million ≈ $2.03 Million	AU$-1.13 Million ≈ $-801.89K	-0.396x	-107.07%
2015-12-31	AU$-241.62K ≈ $-170.96K	AU$-1.35 Million ≈ $-956.66K	5.596x	+7251.47%
2014-12-31	AU$40.24 Million ≈ $28.47 Million	AU$-3.15 Million ≈ $-2.23 Million	-0.078x	+56.12%
2013-12-31	AU$9.02 Million ≈ $6.39 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.178x	-23.88%
2012-12-31	AU$9.21 Million ≈ $6.52 Million	AU$-1.33 Million ≈ $-938.50K	-0.144x	--

About Aston Minerals Ltd

AU:ASO Australia Other Industrial Metals & Mining

Market Cap

$20.16 Million

AU$28.49 Million AUD

Market Cap Rank

#25074 Global

#1067 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$0.87