Aspen Group Cash Flow Conversion Efficiency
Aspen Group 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.
Cash Flow Conversion Efficiency of Aspen Group (1992–2026)
Cash flow conversion efficiency of Aspen Group from 1992 to 2026. This chart illustrates how Aspen Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aspen Group stock price today for real-time trading data and today's change.
Aspen Group Cash Flow Conversion Ratio Explained
Aspen Group 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.
Aspen Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspen Group ranked by their cash flow conversion efficiency. Also see Aspen Group market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.013x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
|
Onechance
SHE:300792
|
0.014x |
|
SK Networks Co Ltd
KO:001740
|
-0.189x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
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. Review Aspen Group free cash flow efficiency 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 |
|---|---|---|---|---|
| 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