Astron Corporation Ltd (ATR) - Cash Flow Conversion Efficiency
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 ≈ $-1.89 Million USD) by net assets (AU$133.71 Million ≈ $94.61 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 how many days can Astron Corporation Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Namyang Dairy
KO:003920
|
0.010x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.017x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.032x |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.004x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.140x |
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. For the full company profile with market capitalisation and key ratios, see Astron Corporation Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$121.97 Million ≈ $86.30 Million |
AU$-6.33 Million ≈ $-4.48 Million |
-0.052x | +47.07% |
| 2024-06-30 | AU$80.16 Million ≈ $56.72 Million |
AU$-7.86 Million ≈ $-5.56 Million |
-0.098x | -339.03% |
| 2023-06-30 | AU$89.95 Million ≈ $63.64 Million |
AU$-2.01 Million ≈ $-1.42 Million |
-0.022x | -3196.15% |
| 2022-06-30 | AU$84.96 Million ≈ $60.11 Million |
AU$61.31K ≈ $43.38K |
0.001x | -97.18% |
| 2021-06-30 | AU$92.47 Million ≈ $65.43 Million |
AU$2.37 Million ≈ $1.68 Million |
0.026x | +221.15% |
| 2020-06-30 | AU$93.73 Million ≈ $66.32 Million |
AU$-1.98 Million ≈ $-1.40 Million |
-0.021x | +68.48% |
| 2019-06-30 | AU$100.27 Million ≈ $70.95 Million |
AU$-6.73 Million ≈ $-4.76 Million |
-0.067x | -101.87% |
| 2018-06-30 | AU$99.81 Million ≈ $70.62 Million |
AU$-3.32 Million ≈ $-2.35 Million |
-0.033x | -3.41% |
| 2017-06-30 | AU$102.66 Million ≈ $72.64 Million |
AU$-3.30 Million ≈ $-2.33 Million |
-0.032x | -34.89% |
| 2016-06-30 | AU$105.72 Million ≈ $74.81 Million |
AU$-2.52 Million ≈ $-1.78 Million |
-0.024x | +28.44% |
| 2015-06-30 | AU$112.43 Million ≈ $79.55 Million |
AU$-3.74 Million ≈ $-2.65 Million |
-0.033x | -281.87% |
| 2014-06-30 | AU$96.79 Million ≈ $68.48 Million |
AU$-843.59K ≈ $-596.89K |
-0.009x | +48.33% |
| 2013-06-30 | AU$196.65 Million ≈ $139.14 Million |
AU$-3.32 Million ≈ $-2.35 Million |
-0.017x | -205.48% |
| 2012-06-30 | AU$198.94 Million ≈ $140.76 Million |
AU$3.18 Million ≈ $2.25 Million |
0.016x | +316.13% |
| 2011-06-30 | AU$201.77 Million ≈ $142.77 Million |
AU$-1.49 Million ≈ $-1.06 Million |
-0.007x | -143.42% |
| 2010-06-30 | AU$209.74 Million ≈ $148.41 Million |
AU$3.57 Million ≈ $2.53 Million |
0.017x | +172.69% |
| 2009-06-30 | AU$211.17 Million ≈ $149.41 Million |
AU$1.32 Million ≈ $933.65K |
0.006x | -95.37% |
| 2008-06-30 | AU$211.92 Million ≈ $149.95 Million |
AU$28.59 Million ≈ $20.23 Million |
0.135x | +390.26% |
| 2007-06-30 | AU$97.95 Million ≈ $69.30 Million |
AU$-4.55 Million ≈ $-3.22 Million |
-0.046x | -129.39% |
| 2006-06-30 | AU$94.70 Million ≈ $67.01 Million |
AU$14.98 Million ≈ $10.60 Million |
0.158x | -41.92% |
| 2005-06-30 | AU$71.78 Million ≈ $50.79 Million |
AU$19.55 Million ≈ $13.83 Million |
0.272x | -26.88% |
| 2004-06-30 | AU$48.91 Million ≈ $34.61 Million |
AU$18.21 Million ≈ $12.89 Million |
0.372x | +9198.04% |
| 2003-06-30 | AU$14.27 Million ≈ $10.10 Million |
AU$-58.42K ≈ $-41.34K |
-0.004x | +97.60% |
| 2002-06-30 | AU$23.66 Million ≈ $16.74 Million |
AU$-4.03 Million ≈ $-2.85 Million |
-0.170x | -4316.95% |
| 2001-06-30 | AU$20.39 Million ≈ $14.43 Million |
AU$82.37K ≈ $58.28K |
0.004x | -84.14% |
| 2000-06-30 | AU$17.81 Million ≈ $12.60 Million |
AU$453.46K ≈ $320.85K |
0.025x | -89.48% |
| 1998-06-30 | AU$13.02 Million ≈ $9.22 Million |
AU$3.15 Million ≈ $2.23 Million |
0.242x | +149.08% |
| 1997-06-30 | AU$12.23 Million ≈ $8.65 Million |
AU$1.19 Million ≈ $841.07K |
0.097x | +162.86% |
| 1996-06-30 | AU$11.64 Million ≈ $8.23 Million |
AU$-1.80 Million ≈ $-1.27 Million |
-0.155x | -2645.80% |
| 1995-06-30 | AU$69.08 Million ≈ $48.88 Million |
AU$-389.00K ≈ $-275.24K |
-0.006x | +62.18% |
| 1994-06-30 | AU$13.30 Million ≈ $9.41 Million |
AU$-198.00K ≈ $-140.10K |
-0.015x | -- |
About 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