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. Review financial agility of Ast Spacemobile Inc to assess the company's free cash flow relative to its total liabilities.
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. Also see Ast Spacemobile Inc (ASTS) market capitalisation for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.069x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.065x |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
SK Holdings Co Ltd
KO:034730
|
0.007x |
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 Ast Spacemobile Inc share price 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