Asure Software Inc (ASUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asure Software Inc (ASUR) has a cash flow conversion efficiency ratio of 0.014x 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 ($2.71 Million) by net assets ($200.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asure Software Inc (ASUR) defensive interval to measure how many days the company can operate on defensive assets alone.
Asure Software Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Asure Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Asure Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asure Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
-0.076x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Bangkok Land Public Company Limited
BK:BLAND
|
0.003x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
-0.006x |
|
Bank Of Princeton
NASDAQ:BPRN
|
0.045x |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.084x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Asure Software Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Asure Software Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Asure Software Inc (ASUR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $197.80 Million | $22.22 Million | 0.112x | +136.09% |
| 2024-12-31 | $197.31 Million | $9.39 Million | 0.048x | -51.75% |
| 2023-12-31 | $191.66 Million | $18.90 Million | 0.099x | +4.62% |
| 2022-12-31 | $145.07 Million | $13.67 Million | 0.094x | +982.42% |
| 2021-12-31 | $158.24 Million | $1.38 Million | 0.009x | -43.25% |
| 2020-12-31 | $145.65 Million | $2.23 Million | 0.015x | +151.28% |
| 2019-12-31 | $137.58 Million | $-4.12 Million | -0.030x | +56.97% |
| 2018-12-31 | $102.52 Million | $-7.13 Million | -0.070x | -12218.84% |
| 2017-12-31 | $63.77 Million | $-36.00K | -0.001x | +99.49% |
| 2016-12-31 | $18.25 Million | $-2.01 Million | -0.110x | -112.22% |
| 2015-12-31 | $3.72 Million | $3.35 Million | 0.902x | +49.09% |
| 2014-12-31 | $4.47 Million | $2.71 Million | 0.605x | +26.04% |
| 2013-12-31 | $4.22 Million | $2.02 Million | 0.480x | -63.07% |
| 2012-12-31 | $2.16 Million | $2.81 Million | 1.300x | -19.95% |
| 2011-12-31 | $2.06 Million | $3.35 Million | 1.625x | +571.27% |
| 2010-12-31 | $2.72 Million | $-939.00K | -0.345x | +71.05% |
| 2009-12-31 | $3.88 Million | $-4.62 Million | -1.191x | -33.46% |
| 2008-12-31 | $14.92 Million | $-13.31 Million | -0.892x | -201.51% |
| 2007-12-31 | $22.62 Million | $19.88 Million | 0.879x | +814.50% |
| 2006-12-31 | $10.12 Million | $-1.25 Million | -0.123x | +79.48% |
| 2005-12-31 | $13.29 Million | $-7.97 Million | -0.600x | -2652.47% |
| 2004-12-31 | $19.50 Million | $458.00K | 0.023x | -60.31% |
| 2003-12-31 | $39.25 Million | $2.32 Million | 0.059x | -82.03% |
| 2002-12-31 | $32.28 Million | $10.63 Million | 0.329x | +377.67% |
| 2001-12-31 | $41.62 Million | $-4.94 Million | -0.119x | -122.31% |
| 2000-12-31 | $82.66 Million | $43.94 Million | 0.532x | +437.85% |
| 1999-12-31 | $68.00 Million | $-10.70 Million | -0.157x | -164.73% |
| 1998-12-31 | $81.26 Million | $19.75 Million | 0.243x | +222.82% |
| 1997-12-31 | $76.80 Million | $-15.20 Million | -0.198x | -262.78% |
| 1996-12-31 | $94.40 Million | $-5.15 Million | -0.055x | -477.52% |
| 1995-12-31 | $103.80 Million | $1.50 Million | 0.014x | -74.40% |
| 1994-12-31 | $37.20 Million | $2.10 Million | 0.056x | +125.94% |
| 1993-12-31 | $36.30 Million | $-7.90 Million | -0.218x | -38.92% |
| 1992-12-31 | $38.30 Million | $-6.00 Million | -0.157x | +72.15% |
| 1991-12-31 | $6.40 Million | $-3.60 Million | -0.563x | +35.99% |
| 1990-12-31 | $3.30 Million | $-2.90 Million | -0.879x | -- |
About Asure Software Inc
Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build a productive workforce to help them stay compliant and allocate resources to grow their business. The company offers a comprehensive suit… Read more