Astron Corporation Ltd
Astron Corporation Limited engages in the exploration, evaluation, and development of mining projects in Australia, China, and internationally. It operates through China, and Others segments. The company's flagship project is the Jackson Rare Earth and Mineral Sands Project in regional Victoria. It is also involved in the operation of titanium-based materials processing activities, including a mi… Read more
Astron Corporation Ltd (ATR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.020x
Based on the latest financial reports, Astron Corporation Ltd (ATR) has a cash flow conversion efficiency ratio of -0.020x as of December 2025.
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$-2.68 Million) by net assets (AU$133.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astron Corporation Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Astron Corporation 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.
Astron Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astron Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertiseit AB Series B
ST:VERT-B
|
0.017x |
|
Inzi Controls
KO:023800
|
0.049x |
|
BBX Capital Inc
PINK:BBXIB
|
-0.012x |
|
Footway Group AB Pfd.
ST:FOOT-PREF
|
0.070x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Astron Corporation Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Astron Corporation Ltd from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$121.97 Million | AU$-6.33 Million | -0.052x | +47.07% |
| 2024-06-30 | AU$80.16 Million | AU$-7.86 Million | -0.098x | -339.03% |
| 2023-06-30 | AU$89.95 Million | AU$-2.01 Million | -0.022x | -3196.15% |
| 2022-06-30 | AU$84.96 Million | AU$61.31K | 0.001x | -97.18% |
| 2021-06-30 | AU$92.47 Million | AU$2.37 Million | 0.026x | +221.15% |
| 2020-06-30 | AU$93.73 Million | AU$-1.98 Million | -0.021x | +68.48% |
| 2019-06-30 | AU$100.27 Million | AU$-6.73 Million | -0.067x | -101.87% |
| 2018-06-30 | AU$99.81 Million | AU$-3.32 Million | -0.033x | -3.41% |
| 2017-06-30 | AU$102.66 Million | AU$-3.30 Million | -0.032x | -34.89% |
| 2016-06-30 | AU$105.72 Million | AU$-2.52 Million | -0.024x | +28.44% |
| 2015-06-30 | AU$112.43 Million | AU$-3.74 Million | -0.033x | -281.87% |
| 2014-06-30 | AU$96.79 Million | AU$-843.59K | -0.009x | +48.33% |
| 2013-06-30 | AU$196.65 Million | AU$-3.32 Million | -0.017x | -205.48% |
| 2012-06-30 | AU$198.94 Million | AU$3.18 Million | 0.016x | +316.13% |
| 2011-06-30 | AU$201.77 Million | AU$-1.49 Million | -0.007x | -143.42% |
| 2010-06-30 | AU$209.74 Million | AU$3.57 Million | 0.017x | +172.69% |
| 2009-06-30 | AU$211.17 Million | AU$1.32 Million | 0.006x | -95.37% |
| 2008-06-30 | AU$211.92 Million | AU$28.59 Million | 0.135x | +390.26% |
| 2007-06-30 | AU$97.95 Million | AU$-4.55 Million | -0.046x | -129.39% |
| 2006-06-30 | AU$94.70 Million | AU$14.98 Million | 0.158x | -41.92% |
| 2005-06-30 | AU$71.78 Million | AU$19.55 Million | 0.272x | -26.88% |
| 2004-06-30 | AU$48.91 Million | AU$18.21 Million | 0.372x | +9198.04% |
| 2003-06-30 | AU$14.27 Million | AU$-58.42K | -0.004x | +97.60% |
| 2002-06-30 | AU$23.66 Million | AU$-4.03 Million | -0.170x | -4316.95% |
| 2001-06-30 | AU$20.39 Million | AU$82.37K | 0.004x | -84.14% |
| 2000-06-30 | AU$17.81 Million | AU$453.46K | 0.025x | -89.48% |
| 1998-06-30 | AU$13.02 Million | AU$3.15 Million | 0.242x | +149.08% |
| 1997-06-30 | AU$12.23 Million | AU$1.19 Million | 0.097x | +162.86% |
| 1996-06-30 | AU$11.64 Million | AU$-1.80 Million | -0.155x | -2645.80% |
| 1995-06-30 | AU$69.08 Million | AU$-389.00K | -0.006x | +62.18% |
| 1994-06-30 | AU$13.30 Million | AU$-198.00K | -0.015x | -- |