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. net asset quality index to measure how much of total assets are equity-financed.
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. Check ARL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
-0.022x |
|
Sinosun Tech
SHE:300333
|
-0.011x |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
China Merchants Port Group Co Ltd
SHE:201872
|
0.012x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
0.017x |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
0.000x |
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 Astral Foods Ltd. stock valuation.
| 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