Astron Connect Inc (AST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astron Connect Inc (AST) has a cash flow conversion efficiency ratio of -0.524x as of December 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$-78.16K ≈ $-56.54K USD) by net assets (CA$149.22K ≈ $107.94K USD). 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. Read total liabilities of Astron Connect Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BLENDER BITES LTD.
F:JL4
|
-0.034x |
|
Ecoclime Group AB Series B
ST:ECC-B
|
0.000x |
|
Smalto SA
PA:MLSML
|
N/A |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
N/A |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
N/A |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
New Destiny Mining Corp
V:NED
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Astron Connect Inc (AST) market capitalisation.
| 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.