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.
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. Read Aseana Properties Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Delko S.A.
WAR:DEL
|
0.001x |
|
PJX Resources Inc
V:PJX
|
-0.754x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
0.037x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Catena Media plc
ST:CTM
|
0.013x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.071x |
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.