Aspo PLC
Aspo PLC operates in Diversified Metals & Mining.
Aspo PLC (ZYD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.010x
Based on the latest financial reports, Aspo PLC (ZYD) has a cash flow conversion efficiency ratio of 0.010x as of September 2024.
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 (€1.70 Million) by net assets (€177.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aspo PLC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Aspo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aspo PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspo PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAADER BANK - Dusseldorf Stock Exchang
DU:BWB
|
N/A |
|
Waraba Gold Limited
PINK:WARAF
|
0.072x |
|
HBX Group International plc
MC:HBX
|
0.676x |
|
Paylocity Holding Corporation
SA:P2CY34
|
N/A |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
SOL STRATEGIES INC. O.N.
F:1X00
|
N/A |
|
MAK Acquisition Corp.
TO:MAK-V
|
N/A |
|
Mayfair Acquisition Corporation
V:MFA-P
|
0.500x |
Annual Cash Flow Conversion Efficiency for Aspo PLC (2016–2023)
The table below shows the annual cash flow conversion efficiency of Aspo PLC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €140.49 Million | €47.61 Million | 0.339x | -28.04% |
| 2022-12-31 | €143.69 Million | €67.67 Million | 0.471x | +38.50% |
| 2021-12-31 | €129.39 Million | €44.00 Million | 0.340x | -40.59% |
| 2020-12-31 | €113.50 Million | €64.97 Million | 0.572x | +32.96% |
| 2019-12-31 | €122.07 Million | €52.55 Million | 0.431x | +147.71% |
| 2018-12-31 | €116.65 Million | €20.27 Million | 0.174x | +11.92% |
| 2017-12-31 | €112.27 Million | €17.43 Million | 0.155x | +9.78% |
| 2016-12-31 | €114.53 Million | €16.20 Million | 0.141x | -- |