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. Also see market value of Associate Global Partners Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore APL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kps AG XETRA:KSC	0.198x
Trustpilot Group PLC LSE:TRST	-5.609x
ZHONGLIANG HLDG HD-01 F:3ZH	N/A
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x
HYDROGEN UTOPIA INT.-001 F:D60	N/A
Connexion Mobility Ltd AU:CXZ	0.113x
Acme Holdings Bhd KLSE:7131	0.088x
Wong Engineering Corporation Bhd KLSE:7050	-0.012x

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. View current stock price of Associate Global Partners Ltd for real-time trading data and today's change.

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

$10.38 Million

AU$14.67 Million AUD

Market Cap Rank

#27067 Global

#1285 in Australia

Share Price

AU$0.26

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.32

All Time High

AU$1.58