Asphere Innovations Public Company Limited (AS) - 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. Also see market value of Asphere Innovations Public Company Limit for the company's overall valuation and market capitalisation.
Asphere Innovations Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Asphere Innovations Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FTC Solar Inc
NASDAQ:FTCI
|
-0.273x |
|
Mtag Group Berhad
KLSE:0213
|
-0.016x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.537x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
Culp, Inc. Common Stock
NYSE:CULP
|
-0.022x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.030x |
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. View AS share price today for real-time trading data and today's change.
| 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