Aspo Oyj (ASPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aspo Oyj (ASPO) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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 (€-600.00K ≈ $-701.46K USD) by net assets (€183.70 Million ≈ $214.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Aspo Oyj to measure how much of total assets are equity-financed.
Aspo Oyj - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Aspo Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aspo Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aspo Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspo Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.100x |
|
NINtec Systems Limited
NSE:NINSYS
|
0.151x |
|
Lanson BCC SA
PA:ALLAN
|
0.016x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Master Ad Public Company Limited
BK:ROCTEC
|
0.025x |
Annual Cash Flow Conversion Efficiency for Aspo Oyj (1998–2025)
The table below shows the annual cash flow conversion efficiency of Aspo Oyj from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Aspo Oyj market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €163.40 Million ≈ $191.03 Million |
€46.30 Million ≈ $54.13 Million |
0.283x | +65.11% |
| 2024-12-31 | €188.80 Million ≈ $220.73 Million |
€32.40 Million ≈ $37.88 Million |
0.172x | -49.36% |
| 2023-12-31 | €140.49 Million ≈ $164.24 Million |
€47.61 Million ≈ $55.66 Million |
0.339x | -28.04% |
| 2022-12-31 | €143.69 Million ≈ $167.98 Million |
€67.67 Million ≈ $79.11 Million |
0.471x | +38.50% |
| 2021-12-31 | €129.39 Million ≈ $151.27 Million |
€44.00 Million ≈ $51.44 Million |
0.340x | -40.59% |
| 2020-12-31 | €113.50 Million ≈ $132.69 Million |
€64.97 Million ≈ $75.95 Million |
0.572x | +32.96% |
| 2019-12-31 | €122.07 Million ≈ $142.71 Million |
€52.55 Million ≈ $61.44 Million |
0.431x | +147.71% |
| 2018-12-31 | €116.65 Million ≈ $136.37 Million |
€20.27 Million ≈ $23.70 Million |
0.174x | +11.92% |
| 2017-12-31 | €112.27 Million ≈ $131.25 Million |
€17.43 Million ≈ $20.38 Million |
0.155x | +9.78% |
| 2016-12-31 | €114.53 Million ≈ $133.89 Million |
€16.20 Million ≈ $18.94 Million |
0.141x | -41.93% |
| 2015-12-31 | €102.58 Million ≈ $119.92 Million |
€24.99 Million ≈ $29.21 Million |
0.244x | +15.21% |
| 2014-12-31 | €104.12 Million ≈ $121.73 Million |
€22.02 Million ≈ $25.74 Million |
0.211x | +36.21% |
| 2013-12-31 | €103.31 Million ≈ $120.78 Million |
€16.04 Million ≈ $18.75 Million |
0.155x | +58.63% |
| 2012-12-31 | €90.17 Million ≈ $105.42 Million |
€8.82 Million ≈ $10.32 Million |
0.098x | -56.30% |
| 2011-12-31 | €92.48 Million ≈ $108.12 Million |
€20.71 Million ≈ $24.21 Million |
0.224x | +62.54% |
| 2010-12-31 | €69.47 Million ≈ $81.22 Million |
€9.57 Million ≈ $11.19 Million |
0.138x | -28.87% |
| 2009-12-31 | €66.90 Million ≈ $78.21 Million |
€12.96 Million ≈ $15.15 Million |
0.194x | -58.66% |
| 2008-12-31 | €65.97 Million ≈ $77.13 Million |
€30.91 Million ≈ $36.14 Million |
0.469x | +247.04% |
| 2007-12-31 | €63.01 Million ≈ $73.67 Million |
€8.51 Million ≈ $9.95 Million |
0.135x | -36.15% |
| 2006-12-31 | €58.17 Million ≈ $68.01 Million |
€12.30 Million ≈ $14.38 Million |
0.211x | -41.98% |
| 2005-12-31 | €57.45 Million ≈ $67.16 Million |
€20.94 Million ≈ $24.48 Million |
0.364x | +293.58% |
| 2004-12-31 | €76.09 Million ≈ $88.95 Million |
€7.05 Million ≈ $8.24 Million |
0.093x | -47.58% |
| 2003-12-31 | €56.22 Million ≈ $65.73 Million |
€9.93 Million ≈ $11.61 Million |
0.177x | -19.36% |
| 2002-12-31 | €63.63 Million ≈ $74.39 Million |
€13.94 Million ≈ $16.30 Million |
0.219x | +31.77% |
| 2001-12-31 | €56.56 Million ≈ $66.12 Million |
€9.40 Million ≈ $10.99 Million |
0.166x | +7.91% |
| 2000-12-31 | €62.91 Million ≈ $73.54 Million |
€9.69 Million ≈ $11.33 Million |
0.154x | +64.43% |
| 1999-12-31 | €68.70 Million ≈ $80.32 Million |
€6.44 Million ≈ $7.53 Million |
0.094x | +23.88% |
| 1998-12-31 | €76.27 Million ≈ $89.17 Million |
€5.77 Million ≈ $6.74 Million |
0.076x | -- |
About Aspo Oyj
Aspo Oyj provides shipping services in Finland, Scandinavia, the Baltic countries, other European countries, and internationally. It operates through ESL Shipping and Telko segments. The ESL Shipping segment conducts sea transportation of raw materials for industry and the energy sector; and offers related services. The Telko segment acquires and supplies plastic raw materials, chemicals, and lub… Read more