Astra Exploration Inc (ASTR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.746x

Based on the latest financial reports, Astra Exploration Inc (ASTR) has a cash flow conversion efficiency ratio of -0.746x 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$-3.04 Million ≈ $-2.20 Million USD) by net assets (CA$4.08 Million ≈ $2.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Astra Exploration Inc - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Astra Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASTR current and long-term liabilities for a breakdown of total debt and financial obligations.

Astra Exploration Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Astra Exploration Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
Sai Gon Ground Services JSC VN:SGN	-0.056x
Davicom Semiconductor Inc TW:3094	0.005x
Taewoong Logistics Co.Ltd KQ:124560	-0.053x
Foodnamoo. Inc KQ:290720	0.008x
Ihlas Holding AS IS:IHLAS	-0.030x
Crown Seal Public Company Limited BK:CSC	0.028x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.035x

Annual Cash Flow Conversion Efficiency for Astra Exploration Inc (2021–2025)

The table below shows the annual cash flow conversion efficiency of Astra Exploration Inc from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Astra Exploration Inc (ASTR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$1.18 Million ≈ $851.50K	CA$-1.23 Million ≈ $-886.15K	-1.041x	-104.13%
2024-03-31	CA$-45.29K ≈ $-32.76K	CA$-1.14 Million ≈ $-826.29K	25.220x	+1020.53%
2023-03-31	CA$1.10 Million ≈ $796.04K	CA$-3.01 Million ≈ $-2.18 Million	-2.740x	+6.42%
2022-03-31	CA$569.48K ≈ $411.95K	CA$-1.67 Million ≈ $-1.21 Million	-2.928x	-89.26%
2021-03-31	CA$113.04K ≈ $81.77K	CA$-174.86K ≈ $-126.49K	-1.547x	--

About Astra Exploration Inc

V:ASTR Canada Other Precious Metals & Mining

Market Cap

$68.53 Million

CA$94.73 Million CAD

Market Cap Rank

#20652 Global

#720 in Canada

Share Price

CA$0.81

Change (1 day)

+5.19%

52-Week Range

CA$0.17 - CA$0.85

All Time High

CA$0.85