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 -0.107x as of March 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$-239.36K ≈ $-173.15K USD) by net assets (CA$2.24 Million ≈ $1.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AST market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Astron Connect Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLENDER BITES LTD.
F:JL4
|
-0.034x |
|
Onward Opportunities Ltd
LSE:ONWD
|
-0.007x |
|
Troubadour Resources Inc
V:TR
|
0.017x |
|
VSee Health, Inc.
NASDAQ:VSEE
|
-0.353x |
|
CHATHAM ROCK PHOSPHATE
F:3GRE
|
N/A |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
|
AMNODE AB O.N.
F:Z9F0
|
N/A |
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. View today's stock price for Astron Connect Inc for real-time trading data and today's change.
| 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.