Aspermont Ltd (ASP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $183.26K USD) by net assets (AU$3.15 Million ≈ $2.23 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 market cap of Aspermont Ltd for the company's overall valuation and market capitalisation.

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.

Aspermont Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aspermont Ltd ranked by their cash flow conversion efficiency. Explore ASP cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daesung Private Equity Inc KQ:027830	-0.028x
Evergreen Fibreboard Bhd KLSE:5101	-0.008x
Goldenstone Acquisition Ltd NASDAQ:GDST	0.004x
Tondo Smart Ltd TA:TNDO	-0.341x
LS telcom AG XETRA:LSX	0.485x
Minho M Bhd KLSE:5576	0.014x
Pudjiadi & Sons Tbk JK:PNSE	0.115x
AB Electrolux (publ) ST:ELUX-A	0.528x

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. View latest Aspermont Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	AU$3.15 Million ≈ $2.23 Million	AU$192.00K ≈ $135.85K	0.061x	+111.14%
2024-09-30	AU$3.02 Million ≈ $2.13 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.546x	-331.67%
2023-09-30	AU$4.66 Million ≈ $3.30 Million	AU$-590.00K ≈ $-417.46K	-0.127x	-161.32%
2022-09-30	AU$6.85 Million ≈ $4.85 Million	AU$1.41 Million ≈ $1.00 Million	0.206x	-48.81%
2021-09-30	AU$6.53 Million ≈ $4.62 Million	AU$2.63 Million ≈ $1.86 Million	0.403x	-47.13%
2020-09-30	AU$3.25 Million ≈ $2.30 Million	AU$2.48 Million ≈ $1.76 Million	0.763x	+611.17%
2019-09-30	AU$2.63 Million ≈ $1.86 Million	AU$-393.00K ≈ $-278.07K	-0.149x	-230.95%
2018-09-30	AU$9.67 Million ≈ $6.84 Million	AU$-436.00K ≈ $-308.50K	-0.045x	+92.32%
2017-09-30	AU$8.56 Million ≈ $6.06 Million	AU$-5.03 Million ≈ $-3.56 Million	-0.587x	-27.48%
2017-06-30	AU$8.84 Million ≈ $6.26 Million	AU$-4.07 Million ≈ $-2.88 Million	-0.461x	-199.48%
2016-09-30	AU$1.18 Million ≈ $831.39K	AU$544.00K ≈ $384.91K	0.463x	+223.16%
2015-09-30	AU$7.96 Million ≈ $5.63 Million	AU$-2.99 Million ≈ $-2.12 Million	-0.376x	-518.34%
2014-09-30	AU$10.19 Million ≈ $7.21 Million	AU$916.00K ≈ $648.13K	0.090x	+6.52%
2013-09-30	AU$10.75 Million ≈ $7.61 Million	AU$907.00K ≈ $641.76K	0.084x	+73.81%
2012-09-30	AU$15.35 Million ≈ $10.86 Million	AU$745.00K ≈ $527.13K	0.049x	+54.78%
2011-09-30	AU$15.31 Million ≈ $10.83 Million	AU$480.00K ≈ $339.63K	0.031x	+48.70%
2010-09-30	AU$22.53 Million ≈ $15.94 Million	AU$475.00K ≈ $336.09K	0.021x	-56.93%
2009-09-30	AU$19.30 Million ≈ $13.66 Million	AU$945.00K ≈ $668.65K	0.049x	+278.23%
2008-09-30	AU$18.46 Million ≈ $13.06 Million	AU$239.00K ≈ $169.11K	0.013x	-92.08%
2007-09-30	AU$9.46 Million ≈ $6.69 Million	AU$1.55 Million ≈ $1.09 Million	0.163x	+639.13%
2006-09-30	AU$5.83 Million ≈ $4.13 Million	AU$129.00K ≈ $91.28K	0.022x	-51.35%
2005-09-30	AU$4.29 Million ≈ $3.04 Million	AU$195.00K ≈ $137.97K	0.045x	-3.04%
2004-09-30	AU$2.28 Million ≈ $1.62 Million	AU$107.00K ≈ $75.71K	0.047x	-7.91%
2003-09-30	AU$1.73 Million ≈ $1.22 Million	AU$88.00K ≈ $62.27K	0.051x	+127.77%
2002-09-30	AU$2.46 Million ≈ $1.74 Million	AU$-450.00K ≈ $-318.40K	-0.183x	-0.77%
2001-09-30	AU$2.31 Million ≈ $1.63 Million	AU$-420.00K ≈ $-297.18K	-0.182x	-924.52%
2000-09-30	AU$3.44 Million ≈ $2.44 Million	AU$76.00K ≈ $53.77K	0.022x	+34.80%
1999-09-30	AU$1.16 Million ≈ $821.48K	AU$19.00K ≈ $13.44K	0.016x	--

About Aspermont Ltd

AU:ASP Australia Publishing

Market Cap

$2.62 Billion

AU$3.70 Billion AUD

Market Cap Rank

#24716 Global

#1012 in Australia

Share Price

AU$1.27

Change (1 day)

+4.10%

52-Week Range

AU$0.01 - AU$2.10

All Time High

AU$2.10