Aspermont Ltd Cash Flow Conversion Efficiency
Aspermont Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Aspermont Ltd (1999–2025)
Cash flow conversion efficiency of Aspermont Ltd from 1999 to 2025. This chart illustrates how Aspermont Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASP stock price and chart for real-time trading data and today's change.
Aspermont Ltd Cash Flow Conversion Ratio Explained
Aspermont Ltd 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.
Aspermont Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspermont Ltd ranked by their cash flow conversion efficiency. Also see Aspermont Ltd (ASP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
0.004x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.038x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Interhides Public Company Limited
BK:IHL
|
0.018x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
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. Review ASP cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
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