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.

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. Read Aspermont Ltd (ASP) financial obligations for a breakdown of total debt and financial obligations.

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
Yanaprima Hastapersada Tbk JK:YPAS	0.171x
Seker Finansal Kiralama AS IS:SEKFK	0.281x
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x
NamSys Inc V:CTZ	0.102x
Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.217x
Wonil Special Steel Co. Ltd KQ:012620	-0.026x
Cleanspace Holdings Ltd AU:CSX	-0.017x
Black Iron Inc. TO:BKI	0.093x

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 how much is Aspermont Ltd 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

$3.91 Billion

AU$5.53 Billion AUD

Market Cap Rank

#24663 Global

#1020 in Australia

Share Price

AU$1.90

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$2.10

All Time High

AU$2.10