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. Also see market cap of Astral Foods Ltd. for the company's overall valuation and market capitalisation.
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. Explore ARL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Airnet Technology Inc
NASDAQ:ANTE
|
0.367x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.014x |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
-0.003x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
0.065x |
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. View ARL stock price and chart for real-time trading data and today's change.
| 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