Astron Connect Inc Cash Flow Conversion Efficiency
Astron Connect Inc cash flow conversion efficiency. Based on the latest financial reports, Astron Connect Inc (AST) has a cash flow conversion efficiency ratio of -0.015x as of June 2026. 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$-31.65K ≈ $-22.89K USD) by net assets (CA$2.07 Million ≈ $1.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Astron Connect Inc (2017–2025)
Cash flow conversion efficiency of Astron Connect Inc from 2017 to 2025. This chart illustrates how Astron Connect Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AST live share price for real-time trading data and today's change.
Astron Connect Inc Cash Flow Conversion Ratio Explained
Astron Connect Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AST market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
BLENDER BITES LTD.
F:JL4
|
-0.034x |
|
Real Estate Investors PLC
LSE:RLE
|
0.016x |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.038x |
|
CHATHAM ROCK PHOSPHATE
F:3GRE
|
N/A |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
Character Group
LSE:CCT
|
0.001x |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
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. Review Astron Connect Inc (AST) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$62.11K ≈ $44.93K |
CA$-123.51K ≈ $-89.35K |
-1.989x | -678.58% |
| 2024-09-30 | CA$-188.36K ≈ $-136.26K |
CA$-64.74K ≈ $-46.83K |
0.344x | -92.34% |
| 2023-09-30 | CA$-70.03K ≈ $-50.66K |
CA$-314.26K ≈ $-227.33K |
4.487x | +438.89% |
| 2022-09-30 | CA$429.86K ≈ $310.96K |
CA$-569.17K ≈ $-411.73K |
-1.324x | -97.05% |
| 2021-09-30 | CA$717.14K ≈ $518.77K |
CA$-481.89K ≈ $-348.59K |
-0.672x | -13.66% |
| 2020-09-30 | CA$1.84 Million ≈ $1.33 Million |
CA$-1.09 Million ≈ $-785.76K |
-0.591x | +35.40% |
| 2019-09-30 | CA$1.54 Million ≈ $1.12 Million |
CA$-1.41 Million ≈ $-1.02 Million |
-0.915x | -129.60% |
| 2018-09-30 | CA$3.15 Million ≈ $2.28 Million |
CA$-1.26 Million ≈ $-909.25K |
-0.399x | -16.60% |
| 2017-09-30 | CA$908.51K ≈ $657.20K |
CA$-310.56K ≈ $-224.66K |
-0.342x | -- |
About 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.