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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
REC Silicon ASA OL:RECSI	0.174x
Fibon Bhd KLSE:0149	0.029x
PPHE Hotel Group Ltd LSE:PPH	0.062x
Surgepays Inc NASDAQ:SURG	0.723x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Elaia Investment Spain Socimi SA MC:YEIS	-0.010x
WISDOM ED.INTL.HLD.HD-01 F:5Q4	N/A
Baltic Classifieds Group PLC LSE:BCG	0.085x

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

AU:APL Australia Asset Management

Market Cap

$10.18 Million

AU$14.39 Million AUD

Market Cap Rank

#27008 Global

#1316 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.32

All Time High

AU$1.58