Astra Exploration Inc.
Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal gold-silver properties in Chile. It holds interest in the Pampa Paciencia project and Cerro Bayo project located in Chile. The company also holds 90% option to acquire interest in the Manchuria epithermal gold-silver Project. Astra Exploration Inc. is headquartered in Vancouver, … Read more
Astra Exploration Inc. (ATEPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.447x
Based on the latest financial reports, Astra Exploration Inc. (ATEPF) has a cash flow conversion efficiency ratio of -1.447x 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 ($-1.60 Million) by net assets ($1.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astra Exploration Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Astra Exploration Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Astra Exploration Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astra Exploration Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.022x |
|
Benguet Corp B
OTCGREY:BGUUF
|
-0.018x |
|
Castellana Properties Socimi
MC:YCPS
|
0.050x |
|
Hugoton Royalty Trust
OTCQB:HGTXU
|
N/A |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.006x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
Uniflex Technology Inc
TW:3321
|
-0.422x |
Annual Cash Flow Conversion Efficiency for Astra Exploration Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Astra Exploration Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.18 Million | $-1.23 Million | -1.041x | -104.13% |
| 2024-03-31 | $-45.29K | $-1.14 Million | 25.220x | +1020.53% |
| 2023-03-31 | $1.10 Million | $-3.01 Million | -2.740x | +75.14% |
| 2022-03-31 | $151.29K | $-1.67 Million | -11.021x | -612.41% |
| 2021-03-31 | $113.04K | $-174.86K | -1.547x | -- |