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. See Astra Exploration Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check Astra Exploration Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
DDC Enterprise Limited NYSE MKT:DDC	-0.021x
Everbrite Technology Co Ltd TWO:4523	-0.042x
Metair JSE:MTA	-0.172x
International Conveyors Limited NSE:INTLCONV	-0.016x
Arovella Therapeutics Ltd AU:ALA	-0.090x
Access Bio Inc KQ:950130	-0.015x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x

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 ASTR stock market capitalisation.

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

$51.32 Million

CA$70.94 Million CAD

Market Cap Rank

#21718 Global

#758 in Canada

Share Price

CA$0.52

Change (1 day)

-5.45%

52-Week Range

CA$0.33 - CA$0.87

All Time High

CA$0.87