Aspo Oyj (ASPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aspo Oyj (ASPO) has a cash flow conversion efficiency ratio of 0.157x 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 (€25.60 Million ≈ $29.93 Million USD) by net assets (€163.40 Million ≈ $191.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ASPO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
Steppe Gold Ltd
TO:STGO
|
0.667x |
|
Stratec SE
XETRA:SBS
|
0.004x |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
0.044x |
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 (ASPO) total market value.
| 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, Leipurin, and Telko segments. The ESL Shipping segment conducts sea transportation of raw materials for industry and the energy sector; and offers related services. Its Leipurin segment engages in the sale of raw materials and machines… Read more