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 0.030x 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 ($5.77 Million) by net assets ($193.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asure Software Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Asure Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASUR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lotte Data Communication Company
KO:286940
|
0.053x |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
HARIM Co. Ltd
KQ:136480
|
0.167x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
SITKA GOLD CORP
F:1RF
|
-0.073x |
|
Aurelius Technologies Bhd
KLSE:5302
|
0.070x |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
0.032x |
Annual Cash Flow Conversion Efficiency for Asure Software Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Asure Software Inc from 1990 to 2024. 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 |
|---|---|---|---|---|
| 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 productive workforce to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Pay… Read more