Associate Global Partners Ltd (APL) - 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.
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. Read Associate Global Partners Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
|
Encorp Bhd
KLSE:6076
|
0.108x |
|
Focus Lumber Bhd
KLSE:5197
|
-0.060x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
CWG Holdings Bhd
KLSE:9423
|
0.030x |
|
Transkon Jaya Pt
JK:TRJA
|
0.054x |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
|
XINYUAN REAL ESTATE ADR20
F:3XR
|
N/A |
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 APL market cap overview.
| 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.