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. Also see market cap of Aston Minerals Ltd for the company's overall valuation and market capitalisation.

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. See Aston Minerals Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Empire Metals Corp V:EP	-0.426x
Premier Foods PLC LSE:PFD	0.109x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
Puma Exploration Inc V:PUMA	-0.007x
Recharge Metals Ltd AU:REC	-0.040x
Coffee Holding Co Inc NASDAQ:JVA	0.001x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
M2N Co.Ltd KQ:033310	0.000x

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. View Aston Minerals Ltd (ASO) stock price for real-time trading data and today's change.

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

#25159 Global

#1056 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