ASA International Group PLC (ASAI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.234x

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 ASAI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Visionstate Corp V:VIS	0.511x
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
Goenka Diamond and Jewels Limited NSE:GOENKA	0.000x
MODERN LAND (CHINA) DL-01 F:7PJ	N/A
CBLT Inc V:CBLT	-0.034x
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x
Cottonindo Ariesta Tbk PT JK:KPAS	-0.007x

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 ASAI company net worth.

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

LSE:ASAI UK Credit Services

Market Cap

$2.80 Million

GBX22.98 Billion GBX

Market Cap Rank

#29570 Global

#609 in UK

Share Price

GBX235.00

Change (1 day)

+2.17%

52-Week Range

GBX121.50 - GBX248.00

All Time High

GBX499.36