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. Also see Astron Corporation Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Astron Corporation Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
Saniona AB
ST:SANION
|
-0.125x |
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.066x |
|
Basso Industry Corp
TW:1527
|
0.014x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.015x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.080x |
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. View ATR share price today for real-time trading data and today's change.
| 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