ASTROTECH CORP. (SP5) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASTROTECH CORP. (SP5) has a cash flow conversion efficiency ratio of -0.228x 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 (€-3.54 Million ≈ $-4.14 Million USD) by net assets (€15.52 Million ≈ $18.14 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 leveraged is ASTROTECH CORP.'s balance sheet to measure how much of total assets are equity-financed.
ASTROTECH CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ASTROTECH CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore SP5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ASTROTECH CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASTROTECH CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Champion Bear Resources Ltd.
V:CBA
|
-0.023x |
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.173x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.002x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
-0.044x |
|
NedSense Enterprises NV
AS:NEDSE
|
0.068x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.041x |
Annual Cash Flow Conversion Efficiency for ASTROTECH CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of ASTROTECH CORP. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ASTROTECH CORP. (SP5) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €22.10 Million ≈ $25.84 Million |
€-12.95 Million ≈ $-15.14 Million |
-0.586x | -109.76% |
| 2024-06-30 | €34.81 Million ≈ $40.69 Million |
€-9.72 Million ≈ $-11.37 Million |
-0.279x | -63.86% |
| 2023-06-30 | €44.72 Million ≈ $52.28 Million |
€-7.62 Million ≈ $-8.91 Million |
-0.171x | -33.65% |
| 2022-06-30 | €53.24 Million ≈ $62.24 Million |
€-6.79 Million ≈ $-7.94 Million |
-0.128x | -- |
About ASTROTECH CORP.
Astrotech Corporation operates as a mass spectrometry company worldwide. It owns and licenses the intellectual property related to the Astrotech Mass Spectrometer Technology, a platform mass spectrometry technology. The company also develops TRACER 1000, a mass spectrometer-based explosive trace detector to replace the explosives trace detectors used at airports, border checkpoints, cargo hubs, i… Read more