Asra Minerals Ltd
GoldArc Resources Limited, together with its subsidiaries, engages in the exploration of gold and rare earth properties in Australia. Its flagship project is the Mt Stirling project, which covers an area of 222 square kilometers located in Leonora, Western Australia. The company was formerly known as Asra Minerals Limited and changed its name to GoldArc Resources Limited in September 2025. The co… Read more
Asra Minerals Ltd (ASR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.050x
Based on the latest financial reports, Asra Minerals Ltd (ASR) has a cash flow conversion efficiency ratio of -0.050x 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$-755.73K) by net assets (AU$15.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asra Minerals Ltd - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Asra Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asra Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asra Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
Carl Data Solutions Inc
OTCQB:CDTAF
|
0.223x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
AHB Holdings Bhd
KLSE:7315
|
-0.391x |
Annual Cash Flow Conversion Efficiency for Asra Minerals Ltd (1992–2024)
The table below shows the annual cash flow conversion efficiency of Asra Minerals Ltd from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$15.00 Million | AU$-1.52 Million | -0.102x | +20.47% |
| 2023-12-31 | AU$14.92 Million | AU$-1.91 Million | -0.128x | -70.38% |
| 2022-12-31 | AU$32.64 Million | AU$-2.45 Million | -0.075x | -11.73% |
| 2021-12-31 | AU$29.52 Million | AU$-1.98 Million | -0.067x | -56.22% |
| 2020-12-31 | AU$22.29 Million | AU$-957.73K | -0.043x | +13.70% |
| 2019-12-31 | AU$18.54 Million | AU$-922.99K | -0.050x | -7.56% |
| 2018-12-31 | AU$19.18 Million | AU$-888.16K | -0.046x | +38.99% |
| 2017-12-31 | AU$18.82 Million | AU$-1.43 Million | -0.076x | +77.13% |
| 2016-12-31 | AU$10.68 Million | AU$-3.54 Million | -0.332x | -32.39% |
| 2015-12-31 | AU$8.23 Million | AU$-2.06 Million | -0.251x | -154.32% |
| 2014-12-31 | AU$-679.30K | AU$-313.42K | 0.461x | -48.45% |
| 2013-12-31 | AU$-612.19K | AU$-547.95K | 0.895x | +1247.37% |
| 2012-12-31 | AU$9.86 Million | AU$-768.94K | -0.078x | +15.32% |
| 2011-12-31 | AU$11.50 Million | AU$-1.06 Million | -0.092x | -15.19% |
| 2009-12-31 | AU$11.80 Million | AU$-943.95K | -0.080x | -19.64% |
| 2008-12-31 | AU$13.15 Million | AU$-879.13K | -0.067x | +25.49% |
| 2007-12-31 | AU$13.23 Million | AU$-1.19 Million | -0.090x | -64.78% |
| 2006-12-31 | AU$11.79 Million | AU$-641.89K | -0.054x | +26.50% |
| 2005-12-31 | AU$12.33 Million | AU$-913.68K | -0.074x | -97.73% |
| 2004-12-31 | AU$12.20 Million | AU$-456.95K | -0.037x | +46.61% |
| 2003-12-31 | AU$9.65 Million | AU$-677.23K | -0.070x | +33.25% |
| 2002-12-31 | AU$11.07 Million | AU$-1.16 Million | -0.105x | +7.79% |
| 2001-12-31 | AU$12.54 Million | AU$-1.43 Million | -0.114x | +1.92% |
| 2000-12-31 | AU$11.39 Million | AU$-1.32 Million | -0.116x | -329.64% |
| 1999-12-31 | AU$10.05 Million | AU$-271.82K | -0.027x | +49.36% |
| 1998-12-31 | AU$6.78 Million | AU$-361.89K | -0.053x | -38.90% |
| 1997-12-31 | AU$6.19 Million | AU$-238.20K | -0.038x | +32.92% |
| 1996-12-31 | AU$5.06 Million | AU$-290.10K | -0.057x | +56.19% |
| 1995-12-31 | AU$3.97 Million | AU$-519.00K | -0.131x | +90.72% |
| 1994-12-31 | AU$383.00K | AU$-540.00K | -1.410x | -211.52% |
| 1993-12-31 | AU$791.00K | AU$-358.00K | -0.453x | +71.49% |
| 1992-12-31 | AU$434.00K | AU$-689.00K | -1.588x | -- |