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 net asset quality index of Astron Corporation Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Astron Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.085x |
|
IZMO Limited
NSE:IZMO
|
0.009x |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
-0.002x |
|
Texaf SA
BR:TEXF
|
0.017x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.088x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
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 market cap of Astron Corporation Ltd.
| 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