Asra Minerals Ltd (ASR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-534.73K USD) by net assets (AU$15.00 Million ≈ $10.61 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 Asra Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check ASR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dien Quang JSC VN:DQC	0.044x
Apax Global Alpha Ltd LSE:APAX	0.035x
Thai Wire Products Public Company Limited BK:TWP	-0.050x
CLASS 1 NICKEL+TECH.LTD F:77C	0.076x
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	0.351x
TSR Capital Bhd KLSE:5042	0.016x
Palash Securities Limited NSE:PALASHSECU	-0.045x
GPM Metals Inc V:GPM	-0.638x

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. For the full company profile with market capitalisation and key ratios, see Asra Minerals Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$15.00 Million ≈ $10.61 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.102x	+20.47%
2023-12-31	AU$14.92 Million ≈ $10.56 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.128x	-70.38%
2022-12-31	AU$32.64 Million ≈ $23.10 Million	AU$-2.45 Million ≈ $-1.73 Million	-0.075x	-11.73%
2021-12-31	AU$29.52 Million ≈ $20.89 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.067x	-56.22%
2020-12-31	AU$22.29 Million ≈ $15.77 Million	AU$-957.73K ≈ $-677.65K	-0.043x	+13.70%
2019-12-31	AU$18.54 Million ≈ $13.12 Million	AU$-922.99K ≈ $-653.08K	-0.050x	-7.56%
2018-12-31	AU$19.18 Million ≈ $13.57 Million	AU$-888.16K ≈ $-628.43K	-0.046x	+38.99%
2017-12-31	AU$18.82 Million ≈ $13.32 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.076x	+77.13%
2016-12-31	AU$10.68 Million ≈ $7.56 Million	AU$-3.54 Million ≈ $-2.51 Million	-0.332x	-32.39%
2015-12-31	AU$8.23 Million ≈ $5.82 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.251x	-154.32%
2014-12-31	AU$-679.30K ≈ $-480.65K	AU$-313.42K ≈ $-221.77K	0.461x	-48.45%
2013-12-31	AU$-612.19K ≈ $-433.16K	AU$-547.95K ≈ $-387.71K	0.895x	+1247.37%
2012-12-31	AU$9.86 Million ≈ $6.97 Million	AU$-768.94K ≈ $-544.07K	-0.078x	+15.32%
2011-12-31	AU$11.50 Million ≈ $8.14 Million	AU$-1.06 Million ≈ $-749.45K	-0.092x	-15.19%
2009-12-31	AU$11.80 Million ≈ $8.35 Million	AU$-943.95K ≈ $-667.90K	-0.080x	-19.64%
2008-12-31	AU$13.15 Million ≈ $9.31 Million	AU$-879.13K ≈ $-622.04K	-0.067x	+25.49%
2007-12-31	AU$13.23 Million ≈ $9.36 Million	AU$-1.19 Million ≈ $-839.85K	-0.090x	-64.78%
2006-12-31	AU$11.79 Million ≈ $8.34 Million	AU$-641.89K ≈ $-454.18K	-0.054x	+26.50%
2005-12-31	AU$12.33 Million ≈ $8.73 Million	AU$-913.68K ≈ $-646.49K	-0.074x	-97.73%
2004-12-31	AU$12.20 Million ≈ $8.63 Million	AU$-456.95K ≈ $-323.32K	-0.037x	+46.61%
2003-12-31	AU$9.65 Million ≈ $6.83 Million	AU$-677.23K ≈ $-479.18K	-0.070x	+33.25%
2002-12-31	AU$11.07 Million ≈ $7.84 Million	AU$-1.16 Million ≈ $-823.57K	-0.105x	+7.79%
2001-12-31	AU$12.54 Million ≈ $8.87 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.114x	+1.92%
2000-12-31	AU$11.39 Million ≈ $8.06 Million	AU$-1.32 Million ≈ $-936.99K	-0.116x	-329.64%
1999-12-31	AU$10.05 Million ≈ $7.11 Million	AU$-271.82K ≈ $-192.33K	-0.027x	+49.36%
1998-12-31	AU$6.78 Million ≈ $4.79 Million	AU$-361.89K ≈ $-256.06K	-0.053x	-38.90%
1997-12-31	AU$6.19 Million ≈ $4.38 Million	AU$-238.20K ≈ $-168.54K	-0.038x	+32.92%
1996-12-31	AU$5.06 Million ≈ $3.58 Million	AU$-290.10K ≈ $-205.27K	-0.057x	+56.19%
1995-12-31	AU$3.97 Million ≈ $2.81 Million	AU$-519.00K ≈ $-367.23K	-0.131x	+90.72%
1994-12-31	AU$383.00K ≈ $271.00K	AU$-540.00K ≈ $-382.08K	-1.410x	-211.52%
1993-12-31	AU$791.00K ≈ $559.68K	AU$-358.00K ≈ $-253.31K	-0.453x	+71.49%
1992-12-31	AU$434.00K ≈ $307.08K	AU$-689.00K ≈ $-487.51K	-1.588x	--

About Asra Minerals Ltd

AU:ASR Australia Gold

Market Cap

$9.64 Million

AU$13.62 Million AUD

Market Cap Rank

#27119 Global

#1308 in Australia

Share Price

AU$0.02

Change (1 day)

-4.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.34