Aseana Properties Limited
Aseana Properties Limited, an investment holding company, operates in property development activities in Malaysia. The company engages in the development of upscale residential and hospitality projects; and sale of development lands It also operates and sells hotel and mall assets. Aseana Properties Limited was incorporated in 2006 and is based in Saint Helier, Jersey.
Aseana Properties Limited (ASPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Aseana Properties Limited (ASPL) has a cash flow conversion efficiency ratio of 0.070x 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 ($3.20 Million) by net assets ($45.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aseana Properties Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Aseana Properties Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aseana Properties Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aseana Properties Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.292x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
Swift Tv Ltd
AU:STV
|
-0.137x |
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
|
Cloud DX Inc
OTCQB:CDXFF
|
0.046x |
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Aseana Properties Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Aseana Properties Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.69 Million | $5.10 Million | 0.122x | +225.91% |
| 2023-12-31 | $56.45 Million | $-5.48 Million | -0.097x | -45.68% |
| 2022-12-31 | $67.80 Million | $-4.52 Million | -0.067x | +38.32% |
| 2021-12-31 | $90.98 Million | $-9.83 Million | -0.108x | +3.83% |
| 2020-12-31 | $94.46 Million | $-10.61 Million | -0.112x | -35.25% |
| 2019-12-31 | $105.80 Million | $-8.79 Million | -0.083x | -2.95% |
| 2018-12-31 | $135.44 Million | $-10.93 Million | -0.081x | -2033.81% |
| 2017-12-31 | $134.45 Million | $561.00K | 0.004x | -99.38% |
| 2016-12-31 | $142.21 Million | $95.18 Million | 0.669x | +909.03% |
| 2015-12-31 | $131.60 Million | $-10.89 Million | -0.083x | -305.38% |
| 2014-12-31 | $170.69 Million | $-3.48 Million | -0.020x | +96.03% |
| 2013-12-31 | $170.00 Million | $-87.48 Million | -0.515x | -56.61% |
| 2012-12-31 | $196.65 Million | $-64.61 Million | -0.329x | -24.12% |
| 2011-12-31 | $207.65 Million | $-54.97 Million | -0.265x | -178.65% |
| 2010-12-31 | $197.21 Million | $66.38 Million | 0.337x | +606.95% |
| 2009-12-31 | $209.44 Million | $-13.91 Million | -0.066x | +69.57% |
| 2008-12-31 | $216.09 Million | $-47.14 Million | -0.218x | -6937.40% |
| 2007-12-31 | $239.44 Million | $764.00K | 0.003x | -- |