ASIASOFT CORP.-NVDR-05 (5ASA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASIASOFT CORP.-NVDR-05 (5ASA) has a cash flow conversion efficiency ratio of 0.038x as of December 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 (€51.69 Million ≈ $60.43 Million USD) by net assets (€1.35 Billion ≈ $1.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASIASOFT CORP.-NVDR-05 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ASIASOFT CORP.-NVDR-05's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5ASA total liabilities for a breakdown of total debt and financial obligations.
ASIASOFT CORP.-NVDR-05 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASIASOFT CORP.-NVDR-05 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DeepMarkit Corp
V:MKT
|
-0.522x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Scanwolf Corporation Bhd
KLSE:7239
|
-0.163x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
88 Energy Ltd
AU:88E
|
-0.020x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Haily Group Bhd
KLSE:0237
|
0.314x |
|
Roctool
PA:ALROC
|
0.523x |
Annual Cash Flow Conversion Efficiency for ASIASOFT CORP.-NVDR-05 (2021–2025)
The table below shows the annual cash flow conversion efficiency of ASIASOFT CORP.-NVDR-05 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ASIASOFT CORP.-NVDR-05 market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.35 Billion ≈ $1.58 Billion |
€245.34 Million ≈ $286.83 Million |
0.181x | +14.90% |
| 2024-12-31 | €1.27 Billion ≈ $1.48 Billion |
€200.36 Million ≈ $234.24 Million |
0.158x | -54.31% |
| 2023-12-31 | €943.21 Million ≈ $1.10 Billion |
€325.71 Million ≈ $380.79 Million |
0.345x | +50.07% |
| 2022-12-31 | €1.02 Billion ≈ $1.19 Billion |
€234.88 Million ≈ $274.59 Million |
0.230x | -71.24% |
| 2021-12-31 | €858.02 Million ≈ $1.00 Billion |
€686.40 Million ≈ $802.47 Million |
0.800x | -- |
About ASIASOFT CORP.-NVDR-05
Asphere Innovations Public Company Limited, together with its subsidiaries, provides online game services in Thailand, Singapore, Vietnam, and internationally. It operates through Publishing Online Game, Distribution, and Other segments. The company offers publishing online game services through the internet based on the agreement of publisher with the game developer. It also provides payment cha… Read more