Aspermont Ltd
Aspermont Limited provides market specific content across the resource sectors through a combination of print, digital media channels, and face to face networking channels in Australia and internationally. The company offers industry news and information for various sectors, such as mining, investment, energy, and agriculture. It also offers Mining Journal and Mining Journals and Mining Magazines… Read more
Aspermont Ltd (ASP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Aspermont Ltd (ASP) has a cash flow conversion efficiency ratio of 0.082x as of September 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$259.00K) by net assets (AU$3.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aspermont Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Aspermont Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aspermont Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspermont Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategic Investments A/S
CO:STRINV
|
0.186x |
|
Camimex Group JSC
VN:CMX
|
N/A |
|
Archtis Ltd
AU:AR9
|
-0.252x |
|
Aware Inc
NASDAQ:AWRE
|
0.040x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Mauch Chunk Trust Financial Corp
PINK:MCHT
|
-0.341x |
|
Singulus Technologies AG
XETRA:SNG
|
0.014x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Aspermont Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Aspermont Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$3.15 Million | AU$192.00K | 0.061x | +111.14% |
| 2024-09-30 | AU$3.02 Million | AU$-1.65 Million | -0.546x | -331.67% |
| 2023-09-30 | AU$4.66 Million | AU$-590.00K | -0.127x | -161.32% |
| 2022-09-30 | AU$6.85 Million | AU$1.41 Million | 0.206x | -48.81% |
| 2021-09-30 | AU$6.53 Million | AU$2.63 Million | 0.403x | -47.13% |
| 2020-09-30 | AU$3.25 Million | AU$2.48 Million | 0.763x | +611.17% |
| 2019-09-30 | AU$2.63 Million | AU$-393.00K | -0.149x | -230.95% |
| 2018-09-30 | AU$9.67 Million | AU$-436.00K | -0.045x | +92.32% |
| 2017-09-30 | AU$8.56 Million | AU$-5.03 Million | -0.587x | -27.48% |
| 2017-06-30 | AU$8.84 Million | AU$-4.07 Million | -0.461x | -199.48% |
| 2016-09-30 | AU$1.18 Million | AU$544.00K | 0.463x | +223.16% |
| 2015-09-30 | AU$7.96 Million | AU$-2.99 Million | -0.376x | -518.34% |
| 2014-09-30 | AU$10.19 Million | AU$916.00K | 0.090x | +6.52% |
| 2013-09-30 | AU$10.75 Million | AU$907.00K | 0.084x | +73.81% |
| 2012-09-30 | AU$15.35 Million | AU$745.00K | 0.049x | +54.78% |
| 2011-09-30 | AU$15.31 Million | AU$480.00K | 0.031x | +48.70% |
| 2010-09-30 | AU$22.53 Million | AU$475.00K | 0.021x | -56.93% |
| 2009-09-30 | AU$19.30 Million | AU$945.00K | 0.049x | +278.23% |
| 2008-09-30 | AU$18.46 Million | AU$239.00K | 0.013x | -92.08% |
| 2007-09-30 | AU$9.46 Million | AU$1.55 Million | 0.163x | +639.13% |
| 2006-09-30 | AU$5.83 Million | AU$129.00K | 0.022x | -51.35% |
| 2005-09-30 | AU$4.29 Million | AU$195.00K | 0.045x | -3.04% |
| 2004-09-30 | AU$2.28 Million | AU$107.00K | 0.047x | -7.91% |
| 2003-09-30 | AU$1.73 Million | AU$88.00K | 0.051x | +127.77% |
| 2002-09-30 | AU$2.46 Million | AU$-450.00K | -0.183x | -0.77% |
| 2001-09-30 | AU$2.31 Million | AU$-420.00K | -0.182x | -924.52% |
| 2000-09-30 | AU$3.44 Million | AU$76.00K | 0.022x | +34.80% |
| 1999-09-30 | AU$1.16 Million | AU$19.00K | 0.016x | -- |