Associate Global Partners Ltd (APL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.084x

Based on the latest financial reports, Associate Global Partners Ltd (APL) has a cash flow conversion efficiency ratio of 0.084x 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 (AU$651.00K ≈ $460.62K USD) by net assets (AU$7.75 Million ≈ $5.48 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 APL net asset quality index to measure how much of total assets are equity-financed.

Associate Global Partners Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Associate Global Partners Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Associate Global Partners Ltd (APL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Associate Global Partners Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Associate Global Partners Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
Nimy Resources Ltd AU:NIM	-0.130x
Huize Holding Ltd NASDAQ:HUIZ	-0.197x
Mitra Pemuda Tbk PT JK:MTRA	-0.004x
Nusantara Voucher Distribution Tbk PT JK:DIVA	-0.033x
Thriven Global Bhd KLSE:7889	0.067x
Wise Group AB ST:WISE	0.075x
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x

Annual Cash Flow Conversion Efficiency for Associate Global Partners Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Associate Global Partners Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Associate Global Partners Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.67 Million ≈ $5.42 Million	AU$885.00K ≈ $626.19K	0.115x	+282.40%
2024-06-30	AU$7.72 Million ≈ $5.47 Million	AU$-489.00K ≈ $-346.00K	-0.063x	+79.26%
2023-06-30	AU$7.08 Million ≈ $5.01 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.305x	-229.73%
2022-06-30	AU$8.90 Million ≈ $6.30 Million	AU$-824.00K ≈ $-583.03K	-0.093x	-182.70%
2021-06-30	AU$9.37 Million ≈ $6.63 Million	AU$-307.00K ≈ $-217.22K	-0.033x	+74.03%
2020-06-30	AU$9.79 Million ≈ $6.92 Million	AU$-1.23 Million ≈ $-873.13K	-0.126x	-22.03%
2019-06-30	AU$10.90 Million ≈ $7.72 Million	AU$-1.13 Million ≈ $-797.42K	-0.103x	+76.48%
2018-06-30	AU$11.51 Million ≈ $8.15 Million	AU$-5.06 Million ≈ $-3.58 Million	-0.439x	+26.37%
2017-06-30	AU$3.53 Million ≈ $2.50 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.597x	+46.15%
2016-06-30	AU$259.00K ≈ $183.26K	AU$-287.00K ≈ $-203.07K	-1.108x	-167.17%
2015-06-30	AU$558.46K ≈ $395.15K	AU$-231.63K ≈ $-163.89K	-0.415x	-259.57%
2014-06-30	AU$864.08K ≈ $611.39K	AU$-99.67K ≈ $-70.52K	-0.115x	+42.40%
2013-06-30	AU$784.37K ≈ $554.99K	AU$-157.09K ≈ $-111.15K	-0.200x	+91.55%
2012-06-30	AU$916.73K ≈ $648.65K	AU$-2.17 Million ≈ $-1.54 Million	-2.369x	-85.30%
2011-06-30	AU$2.76 Million ≈ $1.95 Million	AU$-3.53 Million ≈ $-2.50 Million	-1.278x	+5.48%
2010-06-30	AU$3.34 Million ≈ $2.36 Million	AU$-4.51 Million ≈ $-3.19 Million	-1.352x	+43.85%
2009-06-30	AU$2.93 Million ≈ $2.08 Million	AU$-7.07 Million ≈ $-5.00 Million	-2.409x	-149.29%
2008-06-30	AU$7.55 Million ≈ $5.34 Million	AU$-7.30 Million ≈ $-5.16 Million	-0.966x	+51.47%
2007-06-30	AU$3.33 Million ≈ $2.36 Million	AU$-6.63 Million ≈ $-4.69 Million	-1.991x	-66.69%
2006-06-30	AU$7.25 Million ≈ $5.13 Million	AU$-8.66 Million ≈ $-6.12 Million	-1.194x	+52.99%
2005-06-30	AU$6.41 Million ≈ $4.53 Million	AU$-16.28 Million ≈ $-11.52 Million	-2.541x	-6802.67%
2004-06-30	AU$18.18 Million ≈ $12.86 Million	AU$-669.00K ≈ $-473.36K	-0.037x	+92.48%
2003-06-30	AU$17.01 Million ≈ $12.03 Million	AU$-8.32 Million ≈ $-5.89 Million	-0.489x	+83.69%
2002-12-31	AU$17.73 Million ≈ $12.54 Million	AU$-53.19 Million ≈ $-37.63 Million	-3.000x	-441.23%
2002-06-30	AU$-15.33 Million ≈ $-10.85 Million	AU$-13.48 Million ≈ $-9.54 Million	0.879x	--

About Associate Global Partners Ltd

AU:APL Australia Asset Management

Market Cap

$10.99 Million

AU$15.54 Million AUD

Market Cap Rank

#26794 Global

#1259 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.32

All Time High

AU$1.58