Astron Connect Inc (AST) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.524x

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. See net asset quality index of Astron Connect Inc to measure how much of total assets are equity-financed.

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. Check how high is Astron Connect Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Made Tech Group PLC
LSE:MTEC
0.110x
First Tin PLC
LSE:1SN
-0.028x
Crystal Amber Fund Limited
LSE:CRS
-0.003x
CHATHAM ROCK PHOSPHATE
F:3GRE
N/A
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
-0.083x
SEALAND CAP. GA. LS-0001
F:7KM
N/A
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. For the full company profile with market capitalisation and key ratios, see Astron Connect Inc 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

V:AST Canada Packaged Foods
Market Cap
$656.93K
CA$908.14K CAD
Market Cap Rank
#30803 Global
#1626 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.03
All Time High
CA$3.20
About

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.