Aseana Properties Limited (ASPL) - Cash Flow Conversion Efficiency
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. See Aseana Properties Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
PJX Resources Inc
V:PJX
|
-0.754x |
|
Welcron Company Limited
KQ:065950
|
0.184x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.010x |
|
Rocketdna Ltd
AU:RKT
|
-0.192x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see ASPL company net worth.
| 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 | -- |
About 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.