Austal Limited

PINK:AUTLF USA Aerospace & Defense
Market Cap
$1.06 Billion
Market Cap Rank
#9656 Global
#4606 in USA
Share Price
$2.50
Change (1 day)
-11.97%
52-Week Range
$2.50 - $2.85
All Time High
$2.85
About

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both def… Read more

Austal Limited (AUTLF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.128x

Based on the latest financial reports, Austal Limited (AUTLF) has a cash flow conversion efficiency ratio of 0.128x 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 ($168.00 Million) by net assets ($1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Austal Limited - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Austal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Austal Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Austal Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Austal Limited (1996–2025)

The table below shows the annual cash flow conversion efficiency of Austal Limited from 1996 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 $1.31 Billion $406.32 Million 0.310x +2490.87%
2024-06-30 $1.00 Billion $-13.05 Million -0.013x -115.72%
2023-06-30 $1.05 Billion $86.71 Million 0.083x +103.66%
2022-06-30 $924.28 Million $37.50 Million 0.041x -66.40%
2021-06-30 $774.04 Million $93.46 Million 0.121x -45.03%
2020-06-30 $748.74 Million $164.47 Million 0.220x -15.78%
2019-06-30 $630.78 Million $164.52 Million 0.261x +118.23%
2018-06-30 $548.96 Million $65.61 Million 0.120x +244.10%
2017-06-30 $456.91 Million $-37.89 Million -0.083x -137.18%
2016-06-30 $457.55 Million $102.07 Million 0.223x +3.50%
2015-06-30 $512.40 Million $110.43 Million 0.216x +109.56%
2014-06-30 $433.23 Million $44.56 Million 0.103x +174.96%
2013-06-30 $407.19 Million $-55.87 Million -0.137x -214.72%
2012-06-30 $277.05 Million $33.14 Million 0.120x -48.99%
2011-06-30 $274.17 Million $64.28 Million 0.234x +166.28%
2010-06-30 $269.37 Million $-95.29 Million -0.354x -78.98%
2009-06-30 $235.74 Million $-46.59 Million -0.198x -149.48%
2008-06-30 $218.73 Million $87.37 Million 0.399x -63.50%
2007-06-30 $209.53 Million $229.30 Million 1.094x +486.93%
2006-06-30 $188.23 Million $35.10 Million 0.186x -32.88%
2005-06-30 $164.78 Million $45.77 Million 0.278x +75.55%
2004-06-30 $135.83 Million $21.49 Million 0.158x +402.90%
2002-06-30 $134.63 Million $4.24 Million 0.031x +121.82%
2001-06-30 $83.63 Million $-12.06 Million -0.144x -107.59%
1997-06-30 $20.20 Million $38.37 Million 1.899x +28.37%
1996-06-30 $10.17 Million $15.04 Million 1.480x --