Aston Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.127x

Aston Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aston Minerals Ltd from 2012 to 2023. This chart illustrates how Aston Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASO live share price for real-time trading data and today's change.

Aston Minerals Ltd Cash Flow Conversion Ratio Explained

Aston Minerals 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.

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. Also see ASO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Empire Metals Corp V:EP	-0.426x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	367.037x
Carnavale Resources Ltd AU:CAV	-0.017x
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	-0.014x
Recharge Metals Ltd AU:REC	-0.040x
Coffee Holding Co Inc NASDAQ:JVA	0.001x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x

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. Review financial flexibility index of Aston Minerals Ltd to assess the company's free cash flow relative to its total liabilities.

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

#24930 Global

#1021 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