Aspen Group (APZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aspen Group (APZ) has a cash flow conversion efficiency ratio of 0.036x 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$20.74 Million ≈ $14.67 Million USD) by net assets (AU$571.49 Million ≈ $404.37 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 Aspen Group balance sheet independence to measure how much of total assets are equity-financed.
Aspen Group - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Aspen Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aspen Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aspen Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspen Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
0.034x |
|
BURFORD CAPITAL LTD
F:9BFA
|
-0.090x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Ripley Corp
SN:RIPLEY
|
-0.016x |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.032x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.046x |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
0.035x |
Annual Cash Flow Conversion Efficiency for Aspen Group (1992–2025)
The table below shows the annual cash flow conversion efficiency of Aspen Group from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see APZ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$545.65 Million ≈ $386.08 Million |
AU$22.90 Million ≈ $16.20 Million |
0.042x | -41.19% |
| 2024-06-30 | AU$433.66 Million ≈ $306.84 Million |
AU$30.95 Million ≈ $21.90 Million |
0.071x | +83.29% |
| 2023-06-30 | AU$361.17 Million ≈ $255.55 Million |
AU$14.06 Million ≈ $9.95 Million |
0.039x | -85.88% |
| 2022-06-30 | AU$277.02 Million ≈ $196.01 Million |
AU$76.37 Million ≈ $54.03 Million |
0.276x | +230.02% |
| 2021-06-30 | AU$152.55 Million ≈ $107.94 Million |
AU$12.74 Million ≈ $9.02 Million |
0.084x | -0.44% |
| 2020-06-30 | AU$134.03 Million ≈ $94.83 Million |
AU$11.24 Million ≈ $7.96 Million |
0.084x | +137.08% |
| 2019-06-30 | AU$108.77 Million ≈ $76.96 Million |
AU$3.85 Million ≈ $2.72 Million |
0.035x | -21.12% |
| 2018-06-30 | AU$114.68 Million ≈ $81.14 Million |
AU$5.14 Million ≈ $3.64 Million |
0.045x | +20.29% |
| 2017-06-30 | AU$123.57 Million ≈ $87.43 Million |
AU$4.61 Million ≈ $3.26 Million |
0.037x | -1.40% |
| 2016-06-30 | AU$127.76 Million ≈ $90.40 Million |
AU$4.83 Million ≈ $3.42 Million |
0.038x | +117.18% |
| 2015-06-30 | AU$196.06 Million ≈ $138.73 Million |
AU$3.42 Million ≈ $2.42 Million |
0.017x | -92.27% |
| 2014-06-30 | AU$179.70 Million ≈ $127.15 Million |
AU$40.51 Million ≈ $28.66 Million |
0.225x | +929.28% |
| 2013-06-30 | AU$286.03 Million ≈ $202.39 Million |
AU$-7.78 Million ≈ $-5.50 Million |
-0.027x | -128.80% |
| 2011-06-30 | AU$390.36 Million ≈ $276.20 Million |
AU$36.85 Million ≈ $26.07 Million |
0.094x | +17.92% |
| 2010-06-30 | AU$388.62 Million ≈ $274.97 Million |
AU$31.11 Million ≈ $22.01 Million |
0.080x | +113.84% |
| 2009-06-30 | AU$400.91 Million ≈ $283.67 Million |
AU$15.01 Million ≈ $10.62 Million |
0.037x | -64.91% |
| 2008-06-30 | AU$379.91 Million ≈ $268.81 Million |
AU$40.53 Million ≈ $28.68 Million |
0.107x | +50.51% |
| 2007-06-30 | AU$331.82 Million ≈ $234.78 Million |
AU$23.52 Million ≈ $16.64 Million |
0.071x | -34.39% |
| 2006-06-30 | AU$168.11 Million ≈ $118.95 Million |
AU$18.16 Million ≈ $12.85 Million |
0.108x | +10.59% |
| 2005-06-30 | AU$84.36 Million ≈ $59.69 Million |
AU$8.24 Million ≈ $5.83 Million |
0.098x | -15.02% |
| 2004-06-30 | AU$35.90 Million ≈ $25.40 Million |
AU$4.13 Million ≈ $2.92 Million |
0.115x | +2465.53% |
| 2003-06-30 | AU$17.63 Million ≈ $12.47 Million |
AU$79.00K ≈ $55.90K |
0.004x | +100.25% |
| 2002-06-30 | AU$513.07K ≈ $363.03K |
AU$-934.54K ≈ $-661.25K |
-1.821x | +92.09% |
| 2001-06-30 | AU$229.61K ≈ $162.47K |
AU$-5.29 Million ≈ $-3.74 Million |
-23.021x | -13314.10% |
| 2000-06-30 | AU$12.83 Million ≈ $9.08 Million |
AU$-2.20 Million ≈ $-1.56 Million |
-0.172x | -86.10% |
| 1999-06-30 | AU$2.82 Million ≈ $1.99 Million |
AU$-259.96K ≈ $-183.94K |
-0.092x | +52.80% |
| 1998-06-30 | AU$2.10 Million ≈ $1.48 Million |
AU$-409.88K ≈ $-290.01K |
-0.195x | -243.22% |
| 1997-06-30 | AU$3.64 Million ≈ $2.57 Million |
AU$-206.93K ≈ $-146.42K |
-0.057x | +19.43% |
| 1996-06-30 | AU$3.82 Million ≈ $2.70 Million |
AU$-269.60K ≈ $-190.76K |
-0.071x | +36.02% |
| 1995-06-30 | AU$3.03 Million ≈ $2.15 Million |
AU$-335.00K ≈ $-237.03K |
-0.110x | +6.06% |
| 1994-06-30 | AU$3.25 Million ≈ $2.30 Million |
AU$-382.00K ≈ $-270.29K |
-0.118x | -348.26% |
| 1993-06-30 | AU$-697.00K ≈ $-493.17K |
AU$-33.00K ≈ $-23.35K |
0.047x | +124.28% |
| 1992-06-30 | AU$-477.00K ≈ $-337.51K |
AU$93.00K ≈ $65.80K |
-0.195x | -- |
About Aspen Group
Aspen Group is a stapled entity comprising Aspen Group Limited (the Company) and its controlled entities, and Aspen Property Trust and its controlled entities. Aspen was established for the purpose of facilitating a joint quotation of the Trust and the Company and their controlled entities on the ASX, with both entities being stapled together. The Deed of the Trust and the Constitution of the Com… Read more