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 -0.092x as of September 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 ($-8.86 Million) by net assets ($96.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASP Isotopes Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ASP Isotopes Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASP Isotopes Inc. Common Stock (ASPI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
EPC Groupe
PA:EXPL
|
0.036x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
0.015x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.619x |
|
ST Barbara Ltd
AU:SBM
|
-0.031x |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
-0.015x |
Annual Cash Flow Conversion Efficiency for ASP Isotopes Inc. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of ASP Isotopes Inc. Common Stock from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see how much is ASP Isotopes Inc. Common Stock worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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 low-enriched uranium (HALEU) and Lithium-6 for … Read more