ASA International Group PLC Cash Flow Conversion Efficiency
ASA International Group PLC 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.
Cash Flow Conversion Efficiency of ASA International Group PLC (2015–2025)
Cash flow conversion efficiency of ASA International Group PLC from 2015 to 2025. This chart illustrates how ASA International Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASA International Group PLC stock quote for real-time trading data and today's change.
ASA International Group PLC Cash Flow Conversion Ratio Explained
ASA International Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ASAI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ridgetech, Inc.
NASDAQ:RDGT
|
-0.165x |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
0.392x |
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
0.007x |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
|
E Tech Resources Inc
V:REE
|
-0.023x |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
-0.033x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
Marquee Resources Ltd
AU:MQR
|
-0.085x |
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. Review ASA International Group PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.