ASP Isotopes Inc. Common Stock Cash Flow Conversion Efficiency
ASP Isotopes Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, ASP Isotopes Inc. Common Stock (ASPI) has a cash flow conversion efficiency ratio of -0.085x as of June 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 ($-23.33 Million) by net assets ($274.79 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 ASP Isotopes Inc. Common Stock (2021–2025)
Cash flow conversion efficiency of ASP Isotopes Inc. Common Stock from 2021 to 2025. This chart illustrates how ASP Isotopes Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASPI stock price and chart for real-time trading data and today's change.
ASP Isotopes Inc. Common Stock Cash Flow Conversion Ratio Explained
ASP Isotopes Inc. Common Stock 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.
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. Also see ASPI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
|
Itafos Corp
V:IFOS
|
0.003x |
|
MFS Intermediate Income Trust
NYSE:MIN
|
0.047x |
|
Larvotto Resources Ltd
AU:LRV
|
-0.056x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
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. Review ASPI financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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