Associate Global Partners Ltd Cash Flow Conversion Efficiency
Associate Global Partners Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Associate Global Partners Ltd (2002–2025)
Cash flow conversion efficiency of Associate Global Partners Ltd from 2002 to 2025. This chart illustrates how Associate Global Partners Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Associate Global Partners Ltd stock quote for real-time trading data and today's change.
Associate Global Partners Ltd Cash Flow Conversion Ratio Explained
Associate Global Partners Ltd 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.
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. Also see APL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Lumber Bhd
KLSE:5197
|
0.025x |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.010x |
|
Media Investment Optimization SL
MC:MIO
|
-0.196x |
|
Monami
KO:005360
|
-0.076x |
|
Knusford Bhd
KLSE:5035
|
0.011x |
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
ZOONO Group Ltd
AU:ZNO
|
-0.356x |
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. Review Associate Global Partners Ltd (APL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Associate Global Partners Limited is a publicly owned investment manager. It manages large cap, mid cap, small cap, micro cap, and income focused mandates for its institutional clients. The company was formerly known as Contango Asset Management Limited and changed its name to Associate Global Partners Limited in November 2022. Associate Global Partners Limited is based in Sydney, Australia.