Australian Strategic Materials Ltd
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for technologies in Australia. It holds interest in the Dubbo project, which contains rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. The company also constructs and operates Korean metals plant located in Ochang, South Korea. It serves advanced manufacturing, defense,… Read more
Australian Strategic Materials Ltd (ASMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Australian Strategic Materials Ltd (ASMMF) has a cash flow conversion efficiency ratio of -0.036x as of June 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 ($-6.50 Million) by net assets ($181.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Strategic Materials Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Australian Strategic Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Australian Strategic Materials Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Strategic Materials Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0FUW
LSE:0FUW
|
N/A |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.094x |
|
Mid-Southern Bancorp Inc
PINK:MSVB
|
0.018x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.009x |
|
Fortune Information Systems Corp
TW:2468
|
0.088x |
|
Mifflinburg Bancorp Inc
PINK:MIFF
|
-0.168x |
|
Bioton S.A.
WAR:BIO
|
0.017x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
Annual Cash Flow Conversion Efficiency for Australian Strategic Materials Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Australian Strategic Materials Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $181.47 Million | $-16.16 Million | -0.089x | -16.62% |
| 2024-06-30 | $204.59 Million | $-15.62 Million | -0.076x | +52.91% |
| 2023-06-30 | $215.96 Million | $-35.02 Million | -0.162x | +13.86% |
| 2022-06-30 | $199.70 Million | $-37.59 Million | -0.188x | -631.38% |
| 2021-06-30 | $202.60 Million | $-5.21 Million | -0.026x | -155.17% |
| 2020-06-30 | $-4.76 Million | $-222.00K | 0.047x | +892.01% |
| 2019-06-30 | $28.06 Million | $-165.28K | -0.006x | -120.08% |
| 2018-06-30 | $31.30 Million | $918.34K | 0.029x | +198.36% |
| 2017-06-30 | $34.26 Million | $-1.02 Million | -0.030x | -- |