Astral Foods Ltd. (ARL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astral Foods Ltd. (ARL) has a cash flow conversion efficiency ratio of 0.123x as of March 2026. 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 (ZAC732.47 Million ≈ $389.27K USD) by net assets (ZAC5.98 Billion ≈ $3.18 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 Astral Foods Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Astral Foods Ltd. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Astral Foods Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Astral Foods Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astral Foods Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
0.066x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
NK Co. Ltd
KO:085310
|
0.025x |
Annual Cash Flow Conversion Efficiency for Astral Foods Ltd. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Astral Foods Ltd. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ARL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC5.37 Billion ≈ $2.86 Million |
ZAC1.68 Billion ≈ $891.38K |
0.312x | +6.35% |
| 2024-09-30 | ZAC4.75 Billion ≈ $2.53 Million |
ZAC1.39 Billion ≈ $741.13K |
0.293x | +221.49% |
| 2023-09-30 | ZAC4.02 Billion ≈ $2.14 Million |
ZAC-970.84 Million ≈ $-515.95K |
-0.242x | -196.50% |
| 2022-09-30 | ZAC4.79 Billion ≈ $2.54 Million |
ZAC1.20 Billion ≈ $636.62K |
0.250x | +53.97% |
| 2021-09-30 | ZAC4.16 Billion ≈ $2.21 Million |
ZAC676.43 Million ≈ $359.49K |
0.163x | -33.28% |
| 2020-09-30 | ZAC4.12 Billion ≈ $2.19 Million |
ZAC1.00 Billion ≈ $533.74K |
0.244x | -5.63% |
| 2019-09-30 | ZAC3.80 Billion ≈ $2.02 Million |
ZAC979.84 Million ≈ $520.73K |
0.258x | -20.57% |
| 2018-09-30 | ZAC3.74 Billion ≈ $1.99 Million |
ZAC1.21 Billion ≈ $645.52K |
0.325x | -6.52% |
| 2017-09-30 | ZAC3.03 Billion ≈ $1.61 Million |
ZAC1.05 Billion ≈ $560.38K |
0.348x | +118.10% |
| 2016-09-30 | ZAC2.37 Billion ≈ $1.26 Million |
ZAC378.19 Million ≈ $200.99K |
0.159x | -41.95% |
| 2015-09-30 | ZAC2.37 Billion ≈ $1.26 Million |
ZAC651.22 Million ≈ $346.09K |
0.275x | -11.57% |
| 2014-09-30 | ZAC1.94 Billion ≈ $1.03 Million |
ZAC603.89 Million ≈ $320.94K |
0.311x | +213.78% |
| 2013-09-30 | ZAC1.73 Billion ≈ $918.17K |
ZAC170.97 Million ≈ $90.86K |
0.099x | -53.00% |
| 2012-09-30 | ZAC1.60 Billion ≈ $848.18K |
ZAC336.04 Million ≈ $178.59K |
0.211x | -46.36% |
| 2011-09-30 | ZAC1.59 Billion ≈ $842.68K |
ZAC622.39 Million ≈ $330.77K |
0.393x | -3.49% |
| 2010-09-30 | ZAC1.45 Billion ≈ $768.58K |
ZAC588.18 Million ≈ $312.59K |
0.407x | +12.75% |
| 2009-09-30 | ZAC1.37 Billion ≈ $726.20K |
ZAC492.88 Million ≈ $261.94K |
0.361x | -25.03% |
| 2008-09-30 | ZAC1.33 Billion ≈ $705.84K |
ZAC639.03 Million ≈ $339.61K |
0.481x | +40.94% |
| 2007-09-30 | ZAC1.31 Billion ≈ $694.88K |
ZAC446.36 Million ≈ $237.22K |
0.341x | -47.12% |
| 2006-09-30 | ZAC1.12 Billion ≈ $595.73K |
ZAC723.73 Million ≈ $384.63K |
0.646x | +16.86% |
| 2005-09-30 | ZAC915.37 Million ≈ $486.47K |
ZAC505.72 Million ≈ $268.76K |
0.552x | +83.49% |
| 2004-09-30 | ZAC764.83 Million ≈ $406.47K |
ZAC230.29 Million ≈ $122.39K |
0.301x | -22.37% |
| 2003-09-30 | ZAC608.23 Million ≈ $323.24K |
ZAC235.90 Million ≈ $125.37K |
0.388x | +42.46% |
| 2002-09-30 | ZAC466.61 Million ≈ $247.98K |
ZAC127.04 Million ≈ $67.51K |
0.272x | -- |
About Astral Foods Ltd.
Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally. The company operates through Poultry and Feed segments. It also engages in the marketing, sale, and distribution of fresh and frozen poultry products; broiler genetics and integrated breeder; engaged in the abattoir and further processing operations; and sale of day-old chicks and hatching eggs. T… Read more