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. See ASP net asset quality index to measure how much of total assets are equity-financed.

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. Check Aspermont Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
Alara Resources Ltd AU:AUQ	-2.204x
YBS International Bhd KLSE:0025	0.020x
Viscount Mining Corp. V:VML	-0.022x
LS telcom AG XETRA:LSX	0.485x
Handok Clean Tech Co. Ltd KQ:256150	0.048x
Woojin Plaimm KO:049800	0.110x
Rexit Bhd KLSE:0106	0.034x

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. For the full company profile with market capitalisation and key ratios, see ASP company net worth.

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

$3.18 Billion

AU$4.50 Billion AUD

Market Cap Rank

#24596 Global

#990 in Australia

Share Price

AU$1.55

Change (1 day)

-0.32%

52-Week Range

AU$0.01 - AU$2.10

All Time High

AU$2.10