Astron Corporation Ltd Cash Flow Conversion Efficiency
Astron Corporation Ltd 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.
Cash Flow Conversion Efficiency of Astron Corporation Ltd (1994–2025)
Cash flow conversion efficiency of Astron Corporation Ltd from 1994 to 2025. This chart illustrates how Astron Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Astron Corporation Ltd (ATR) share price today for real-time trading data and today's change.
Astron Corporation Ltd Cash Flow Conversion Ratio Explained
Astron Corporation 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.
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. Also see ATR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.118x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
SOHO China Limited
F:45S
|
0.005x |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.050x |
|
Toro Ltd
LSE:TORO
|
-0.063x |
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. Review Astron Corporation Ltd (ATR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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