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 0.186x as of June 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 (GBX25.34 Million ≈ $3.08K USD) by net assets (GBX136.16 Million ≈ $16.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASA International Group PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how ASA International Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASAI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Redcentric
LSE:RCN
|
0.133x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
PHOENIX COPPER LTD.
F:5HR
|
N/A |
|
Golden Ridge Resources Ltd
V:GLDN
|
-0.019x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
0.255x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
Annual Cash Flow Conversion Efficiency for ASA International Group PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of ASA International Group PLC from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see ASAI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company offers various collateral-free loans, such as small business and MSME loans to start or grow businesses. It serves primarily low-income female micro-entrepreneurs. ASA International Group PLC was incorporated in 2007 and is headquartered in Amsterdam, the Netherlands.