ASP Isotopes Inc. Common Stock (ASPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASP Isotopes Inc. Common Stock (ASPI) has a cash flow conversion efficiency ratio of -0.059x as of March 2026. 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 ($-17.76 Million) by net assets ($299.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ASPI net asset quality score to measure how much of total assets are equity-financed.
ASP Isotopes Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ASP Isotopes Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore ASP Isotopes Inc. Common Stock long-term investment allocation to see how much of total assets are deployed in long-term investments.
ASP Isotopes Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASP Isotopes Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bradespar S.A
SA:BRAP3
|
0.069x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
0.232x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
Metallurgical Corporation of China Ltd
F:6MT
|
0.038x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.107x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
-0.012x |
Annual Cash Flow Conversion Efficiency for ASP Isotopes Inc. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of ASP Isotopes Inc. Common Stock from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ASPI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $262.90 Million | $-37.78 Million | -0.144x | +55.96% |
| 2024-12-31 | $51.17 Million | $-16.70 Million | -0.326x | -13.52% |
| 2023-12-31 | $18.83 Million | $-5.41 Million | -0.287x | +4.02% |
| 2022-12-31 | $9.82 Million | $-2.94 Million | -0.299x | -210.90% |
| 2021-12-31 | $6.00 Million | $-577.69K | -0.096x | -- |
About ASP Isotopes Inc. Common Stock
ASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes in South Africa,Hong Kong, and United States. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services. The Nuclear Fuels segment focuses on the research and development of technologies and methods used to produce high-assay lo… Read more