Ast Spacemobile Inc (ASTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ast Spacemobile Inc (ASTS) has a cash flow conversion efficiency ratio of -0.040x as of September 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 ($-64.46 Million) by net assets ($1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ast Spacemobile Inc market cap and net worth for the company's overall valuation and market capitalisation.
Ast Spacemobile Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ast Spacemobile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ast Spacemobile Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ast Spacemobile Inc ranked by their cash flow conversion efficiency. Explore ASTS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.022x |
|
POSCO Holdings Inc
NYSE:PKX
|
0.004x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
ING Bank Śląski SA
WAR:ING
|
0.906x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.045x |
|
Jardine Matheson Holdings Limited
F:H4W
|
0.025x |
|
Vale S.A
BA:VALE
|
0.061x |
Annual Cash Flow Conversion Efficiency for Ast Spacemobile Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ast Spacemobile Inc from 2018 to 2024. View today's stock price for Ast Spacemobile Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $669.15 Million | $-126.14 Million | -0.189x | +72.97% |
| 2023-12-31 | $213.56 Million | $-148.94 Million | -0.697x | -60.39% |
| 2022-12-31 | $359.83 Million | $-156.46 Million | -0.435x | -91.08% |
| 2021-12-31 | $351.97 Million | $-80.09 Million | -0.228x | +20.19% |
| 2020-12-31 | $79.99 Million | $-22.81 Million | -0.285x | -6439.64% |
| 2019-12-31 | $207.56 Million | $-904.97K | -0.004x | +99.02% |
| 2018-12-31 | $12.06 Million | $-5.35 Million | -0.444x | -- |
About Ast Spacemobile Inc
AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other applications, as well as for government use. Its SpaceMobile service provides cellular broadband services to end-users who are out … Read more