Aseana Properties Limited Cash Flow Conversion Efficiency
Aseana Properties Limited 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.
Cash Flow Conversion Efficiency of Aseana Properties Limited (2007–2024)
Cash flow conversion efficiency of Aseana Properties Limited from 2007 to 2024. This chart illustrates how Aseana Properties Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASPL stock price for real-time trading data and today's change.
Aseana Properties Limited Cash Flow Conversion Ratio Explained
Aseana Properties Limited 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.
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. Also see ASPL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silgo Retail Limited
NSE:SILGO
|
-0.374x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.027x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.120x |
|
Eksons Corp Bhd
KLSE:9016
|
0.001x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
-0.040x |
|
S&K Polytec Co. Ltd
KQ:091340
|
0.133x |
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. Review cash generation quality of Aseana Properties Limited 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 |
|---|---|---|---|---|
| 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.