Asphere Innovations Public Company Limited Cash Flow Conversion Efficiency
Asphere Innovations Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Asphere Innovations Public Company Limited (AS) has a cash flow conversion efficiency ratio of 0.054x 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 (฿71.12 Million ≈ $2.22 Million USD) by net assets (฿1.32 Billion ≈ $41.16 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 Asphere Innovations Public Company Limited (2006–2024)
Cash flow conversion efficiency of Asphere Innovations Public Company Limited from 2006 to 2024. This chart illustrates how Asphere Innovations Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Asphere Innovations Public Company Limit for real-time trading data and today's change.
Asphere Innovations Public Company Limited Cash Flow Conversion Ratio Explained
Asphere Innovations Public Company Limited 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.
Asphere Innovations Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asphere Innovations Public Company Limited ranked by their cash flow conversion efficiency. Also see Asphere Innovations Public Company Limit stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guyoung Technology Co. Ltd
KQ:053270
|
-0.026x |
|
Wesizwe
JSE:WEZ
|
-0.080x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
0.120x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Blackstone Minerals Ltd
AU:BSX
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Asphere Innovations Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Asphere Innovations Public Company Limited from 2006 to 2024. Review Asphere Innovations Public Company Limit (AS) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿1.27 Billion ≈ $39.58 Million |
฿200.36 Million ≈ $6.25 Million |
0.158x | -54.31% |
| 2023-12-31 | ฿943.21 Million ≈ $29.40 Million |
฿325.71 Million ≈ $10.15 Million |
0.345x | +50.07% |
| 2022-12-31 | ฿1.02 Billion ≈ $31.82 Million |
฿234.88 Million ≈ $7.32 Million |
0.230x | -71.24% |
| 2021-12-31 | ฿858.02 Million ≈ $26.74 Million |
฿686.40 Million ≈ $21.39 Million |
0.800x | -21.52% |
| 2020-12-31 | ฿492.74 Million ≈ $15.36 Million |
฿502.30 Million ≈ $15.66 Million |
1.019x | +36.40% |
| 2019-12-31 | ฿141.73 Million ≈ $4.42 Million |
฿105.92 Million ≈ $3.30 Million |
0.747x | +1047.52% |
| 2018-12-31 | ฿145.46 Million ≈ $4.53 Million |
฿-11.47 Million ≈ $-357.60K |
-0.079x | -382.28% |
| 2017-12-31 | ฿122.64 Million ≈ $3.82 Million |
฿3.43 Million ≈ $106.81K |
0.028x | -95.28% |
| 2016-12-31 | ฿113.96 Million ≈ $3.55 Million |
฿67.53 Million ≈ $2.10 Million |
0.593x | +129.19% |
| 2015-12-31 | ฿218.98 Million ≈ $6.83 Million |
฿56.62 Million ≈ $1.76 Million |
0.259x | +8.15% |
| 2014-12-31 | ฿759.44 Million ≈ $23.67 Million |
฿181.56 Million ≈ $5.66 Million |
0.239x | -12.68% |
| 2013-12-31 | ฿1.22 Billion ≈ $37.96 Million |
฿333.46 Million ≈ $10.39 Million |
0.274x | -30.47% |
| 2012-12-31 | ฿1.38 Billion ≈ $42.93 Million |
฿542.32 Million ≈ $16.90 Million |
0.394x | +11.32% |
| 2011-12-31 | ฿1.32 Billion ≈ $41.10 Million |
฿466.39 Million ≈ $14.54 Million |
0.354x | -9.02% |
| 2010-12-31 | ฿1.27 Billion ≈ $39.67 Million |
฿494.78 Million ≈ $15.42 Million |
0.389x | +76.05% |
| 2009-12-31 | ฿1.24 Billion ≈ $38.65 Million |
฿273.80 Million ≈ $8.53 Million |
0.221x | +17.32% |
| 2008-12-31 | ฿1.26 Billion ≈ $39.30 Million |
฿237.34 Million ≈ $7.40 Million |
0.188x | -83.97% |
| 2007-12-31 | ฿397.70 Million ≈ $12.40 Million |
฿467.04 Million ≈ $14.56 Million |
1.174x | +147.37% |
| 2006-12-31 | ฿325.46 Million ≈ $10.14 Million |
฿154.50 Million ≈ $4.82 Million |
0.475x | -- |
About Asphere Innovations Public Company Limited
Asphere Innovations Public Company Limited, together with its subsidiaries, provides online game services in Thailand, Singapore, Malaysia, Vietnam, and internationally. The company operates through two segments, Publishing Online Game and Distribution. The company offers games for PC and mobile platforms, including MMORPG, casual, SRPG, FPS, and MOBA under the PlayPark brand name. It also develo… Read more