Astra Exploration Inc (ASTR) - 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. See ASTR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Austin Engineering Ltd
AU:ANG
|
0.047x |
|
Adex Mining Inc
V:ADE
|
0.006x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.332x |
|
Austral Gold Ltd
AU:AGD
|
0.377x |
|
Amata VN PCL
BK:AMATAV
|
0.029x |
|
Cape EMS Berhad
KLSE:5311
|
-0.093x |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
Mandom Indonesia Tbk
JK:TCID
|
0.032x |
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
Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal gold-silver properties in Chile. It holds interest in the Pampa Paciencia project and Cerro Bayo project located in Chile. The company also holds 90% option to acquire interest in the Manchuria epithermal gold-silver Project. Astra Exploration Inc. is headquartered in Vancouver, … Read more