Astron Connect Inc
Astron Connect Inc., together with its subsidiaries, engages in the distribution and sale of beverage and food products in Canada, China, and internationally. The company was formerly known as Exalt Capital Corp. and changed its name to Astron Connect Inc. in August 2018. Astron Connect Inc. was incorporated in 2017 and is based in Vancouver, Canada.
Astron Connect Inc (AST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.146x
Based on the latest financial reports, Astron Connect Inc (AST) has a cash flow conversion efficiency ratio of -0.146x 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 (CA$-9.10K) by net assets (CA$62.11K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astron Connect Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Astron Connect 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.
Astron Connect Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astron Connect Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiboko Gold Inc
V:KIB
|
0.325x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.049x |
|
First Growth Funds Ltd
PINK:MTOMF
|
0.000x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
1.225x |
|
Aibotics Inc.
PINK:AIBT
|
0.046x |
|
Crest Resources Inc
PINK:CRSTF
|
0.003x |
|
Niagara Mohawk Power Corp
NYSE:NMKBP
|
N/A |
|
RM2 International Inc.
PINK:RMTO
|
-0.501x |
Annual Cash Flow Conversion Efficiency for Astron Connect Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Astron Connect Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$62.11K | CA$-123.51K | -1.989x | -678.58% |
| 2024-09-30 | CA$-188.36K | CA$-64.74K | 0.344x | -92.34% |
| 2023-09-30 | CA$-70.03K | CA$-314.26K | 4.487x | +438.89% |
| 2022-09-30 | CA$429.86K | CA$-569.17K | -1.324x | -97.05% |
| 2021-09-30 | CA$717.14K | CA$-481.89K | -0.672x | -13.66% |
| 2020-09-30 | CA$1.84 Million | CA$-1.09 Million | -0.591x | +35.40% |
| 2019-09-30 | CA$1.54 Million | CA$-1.41 Million | -0.915x | -129.60% |
| 2018-09-30 | CA$3.15 Million | CA$-1.26 Million | -0.399x | -16.60% |
| 2017-09-30 | CA$908.51K | CA$-310.56K | -0.342x | -- |