Asra Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.050x

Asra Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Asra Minerals Ltd (1992–2024)

Cash flow conversion efficiency of Asra Minerals Ltd from 1992 to 2024. This chart illustrates how Asra Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asra Minerals Ltd stock quote for real-time trading data and today's change.

Asra Minerals Ltd Cash Flow Conversion Ratio Explained

Asra 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.

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. Also see Asra Minerals Ltd (ASR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apax Global Alpha Ltd LSE:APAX	0.035x
Qwamplify SA PA:ALQWA	-0.044x
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.003x
Proactis SA PA:PROAC	5.290x
Effnetplattformen Holding AB ST:EFFH	0.060x
Regentis Biomaterials Ltd. NYSE:RGNT	N/A
Highcom Ltd AU:HCL	-0.238x
CHINA GREEN AGRIC.DL-001 F:GR0A	-0.015x

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. Review financial flexibility index of Asra 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
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

#27031 Global

#1261 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$0.34