Astrotech Corp (ASTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astrotech Corp (ASTC) 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) by net assets ($15.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ASTC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Astrotech Corp - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Astrotech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Funding Circle Holdings PLC
LSE:FCH
|
0.003x |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
Wildsky Resources Inc
V:WSK
|
-0.048x |
|
Sabre Insurance Group PLC
LSE:SBRE
|
0.078x |
Annual Cash Flow Conversion Efficiency for Astrotech Corp (1994–2025)
The table below shows the annual cash flow conversion efficiency of Astrotech Corp from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see ASTC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $22.10 Million | $-12.95 Million | -0.586x | -109.76% |
| 2024-06-30 | $34.81 Million | $-9.72 Million | -0.279x | -63.86% |
| 2023-06-30 | $44.72 Million | $-7.62 Million | -0.171x | -33.65% |
| 2022-06-30 | $53.24 Million | $-6.79 Million | -0.128x | -5.38% |
| 2021-06-30 | $61.21 Million | $-7.41 Million | -0.121x | +98.91% |
| 2020-06-30 | $625.00K | $-6.93 Million | -11.090x | -254.34% |
| 2019-06-30 | $2.71 Million | $-8.47 Million | -3.130x | -15.85% |
| 2018-06-30 | $3.99 Million | $-10.78 Million | -2.701x | -413.58% |
| 2017-06-30 | $16.77 Million | $-8.82 Million | -0.526x | -13.01% |
| 2016-06-30 | $28.63 Million | $-13.32 Million | -0.465x | -78.87% |
| 2015-06-30 | $41.73 Million | $-10.86 Million | -0.260x | -1328.32% |
| 2014-06-30 | $30.30 Million | $-552.00K | -0.018x | +77.73% |
| 2013-06-30 | $35.48 Million | $-2.90 Million | -0.082x | +28.08% |
| 2012-06-30 | $36.13 Million | $-4.11 Million | -0.114x | -146.25% |
| 2011-06-30 | $37.56 Million | $9.23 Million | 0.246x | +133.90% |
| 2010-06-30 | $42.21 Million | $4.44 Million | 0.105x | -14.28% |
| 2009-06-30 | $40.55 Million | $4.97 Million | 0.123x | +149.82% |
| 2008-06-30 | $34.94 Million | $-8.60 Million | -0.246x | +73.75% |
| 2007-06-30 | $-13.13 Million | $12.31 Million | -0.937x | -166.10% |
| 2006-06-30 | $2.81 Million | $3.98 Million | 1.418x | +393.40% |
| 2005-06-30 | $14.80 Million | $-7.15 Million | -0.483x | -186.27% |
| 2004-06-30 | $9.41 Million | $5.27 Million | 0.560x | -85.58% |
| 2003-06-30 | $5.09 Million | $19.78 Million | 3.886x | +3899.12% |
| 2002-06-30 | $88.42 Million | $8.59 Million | 0.097x | -48.73% |
| 2001-06-30 | $90.36 Million | $17.12 Million | 0.190x | +1266.84% |
| 2000-06-30 | $102.70 Million | $1.42 Million | 0.014x | +120.73% |
| 1999-06-30 | $94.20 Million | $-6.30 Million | -0.067x | -120.40% |
| 1998-06-30 | $96.40 Million | $31.60 Million | 0.328x | +3254.17% |
| 1997-06-30 | $86.60 Million | $-900.00K | -0.010x | +99.93% |
| 1996-06-30 | $-1.70 Million | $26.80 Million | -15.765x | 0.00% |
| 1995-06-30 | $-1.70 Million | $26.80 Million | -15.765x | -1429.75% |
| 1994-06-30 | $-21.18 Million | $21.83 Million | -1.031x | -- |
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