Aspen Group (APZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aspen Group (APZ) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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$24.95 Million ≈ $17.65 Million USD) by net assets (AU$601.46 Million ≈ $425.57 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 APZ market cap overview for the company's overall valuation and market capitalisation.
Aspen Group - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how Aspen Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aspen Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspen Group ranked by their cash flow conversion efficiency. Explore APZ cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.050x |
|
VBG Group AB (publ)
ST:VBG-B
|
0.002x |
|
Kelsian Group Ltd
AU:KLS
|
0.087x |
|
Vulcan Energy Resources Limited
AU:VUL
|
-0.049x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Green Dot Corporation
NYSE:GDOT
|
0.106x |
|
Shentong Technology Group Co Ltd
SHG:605228
|
0.058x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.038x |
Annual Cash Flow Conversion Efficiency for Aspen Group (1992–2026)
The table below shows the annual cash flow conversion efficiency of Aspen Group from 1992 to 2026. View current stock price of Aspen Group for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$601.46 Million ≈ $425.57 Million |
AU$45.68 Million ≈ $32.32 Million |
0.076x | +80.99% |
| 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