ASA International Group PLC (ASAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASA International Group PLC (ASAI) has a cash flow conversion efficiency ratio of 0.234x 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 (GBX37.83 Million ≈ $4.60K USD) by net assets (GBX161.85 Million ≈ $19.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of ASA International Group PLC to measure how much of total assets are equity-financed.
ASA International Group PLC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how ASA International Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of ASA International Group PLC to evaluate the quality of earnings relative to operating cash generation.
ASA International Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASA International Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-1.045x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Klondike Silver Corp
V:KS
|
0.001x |
|
Falcon Gold Corp
V:FG
|
-0.004x |
|
AH-Vest Limited
JSE:AHL
|
-0.211x |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
0.010x |
Annual Cash Flow Conversion Efficiency for ASA International Group PLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of ASA International Group PLC from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see ASA International Group PLC (ASAI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX161.85 Million ≈ $19.69K |
GBX-53.44 Million ≈ $-6.50K |
-0.330x | -35.33% |
| 2024-12-31 | GBX96.49 Million ≈ $11.74K |
GBX-23.54 Million ≈ $-2.86K |
-0.244x | -12.10% |
| 2023-12-31 | GBX76.61 Million ≈ $9.32K |
GBX-16.67 Million ≈ $-2.03K |
-0.218x | -145.26% |
| 2022-12-31 | GBX89.66 Million ≈ $10.91K |
GBX43.12 Million ≈ $5.25K |
0.481x | +297.49% |
| 2021-12-31 | GBX103.44 Million ≈ $12.59K |
GBX12.52 Million ≈ $1.52K |
0.121x | +258.73% |
| 2020-12-31 | GBX107.07 Million ≈ $13.03K |
GBX-8.16 Million ≈ $-992.96 |
-0.076x | +67.95% |
| 2019-12-31 | GBX111.17 Million ≈ $13.53K |
GBX-26.43 Million ≈ $-3.22K |
-0.238x | +49.20% |
| 2018-12-31 | GBX88.55 Million ≈ $10.77K |
GBX-41.44 Million ≈ $-5.04K |
-0.468x | +53.60% |
| 2017-12-31 | GBX82.98 Million ≈ $10.10K |
GBX-83.69 Million ≈ $-10.18K |
-1.009x | -49.99% |
| 2016-12-31 | GBX67.45 Million ≈ $8.21K |
GBX-45.36 Million ≈ $-5.52K |
-0.672x | -71.20% |
| 2015-12-31 | GBX62.48 Million ≈ $7.60K |
GBX-24.54 Million ≈ $-2.99K |
-0.393x | -- |
About ASA International Group PLC
ASA International Group PLC operates as a microfinance institution in Asia and Africa. It provides various collateral-free loans, such as small business and MSME loans to start or grow businesses. The company serves primarily low-income female micro-entrepreneurs. ASA International Group PLC was incorporated in 2007 and is headquartered in Amsterdam, the Netherlands.