Astra Exploration Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.746x

Astra Exploration Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Astra Exploration Inc from 2021 to 2025. This chart illustrates how Astra Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Astra Exploration Inc (ASTR) stock price for real-time trading data and today's change.

Astra Exploration Inc Cash Flow Conversion Ratio Explained

Astra Exploration 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.

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. Also see Astra Exploration Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RMG Acquisition Corp. III NASDAQ:RMGCF	0.034x
Nord Insuretech Group AB ST:NORDIG	0.533x
Megawin Technology Co Ltd TWO:3122	-0.009x
Sangshin Electronics Co. Ltd KQ:263810	-0.063x
Texxon Holding Ltd. NASDAQ:NPT	N/A
Cpt Drives & Power Pcl BK:CPT	-0.152x
Tons Lightology TWO:4972	-0.012x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x

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. Review Astra Exploration Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$28.62 Million

CA$39.56 Million CAD

Market Cap Rank

#23764 Global

#867 in Canada

Share Price

CA$0.29

Change (1 day)

-1.69%

52-Week Range

CA$0.29 - CA$0.87

All Time High

CA$0.87