Aspen Technology Inc
Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. Its software is used in performance engineering, modeling and design, supply chain management, predictive and prescriptive mainten… Read more
Aspen Technology Inc (AZPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.003x
Based on the latest financial reports, Aspen Technology Inc (AZPN) has a cash flow conversion efficiency ratio of 0.003x as of December 2024.
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 ($38.14 Million) by net assets ($12.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aspen Technology Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Aspen Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aspen Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspen Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Han'S Laser Tech A
SHE:002008
|
-0.007x |
|
Nemetschek SE
PINK:NEMTF
|
0.102x |
|
Eisai Co. Ltd
PINK:ESALF
|
0.038x |
|
Budweiser Brewing Company APAC Limited
PINK:BDWBY
|
0.066x |
|
Want Want China Holdings Ltd
PINK:WWNTY
|
0.079x |
|
Piotech Inc. A
SHG:688072
|
0.039x |
|
Element Solutions Inc
NYSE:ESI
|
0.038x |
|
Mowi ASA
PINK:MNHVF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Aspen Technology Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Aspen Technology Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $12.81 Billion | $339.89 Million | 0.027x | +15.88% |
| 2023-06-30 | $13.07 Billion | $299.21 Million | 0.023x | +30.83% |
| 2022-06-30 | $13.17 Billion | $230.42 Million | 0.017x | -94.93% |
| 2021-06-30 | $800.76 Million | $276.13 Million | 0.345x | -30.01% |
| 2020-06-30 | $493.71 Million | $243.26 Million | 0.493x | -18.69% |
| 2019-06-30 | $393.29 Million | $238.31 Million | 0.606x | +183.20% |
| 2018-06-30 | $-284.12 Million | $206.94 Million | -0.728x | -4.14% |
| 2017-06-30 | $-260.78 Million | $182.39 Million | -0.699x | +65.87% |
| 2016-06-30 | $-75.03 Million | $153.74 Million | -2.049x | +48.19% |
| 2015-06-30 | $-48.55 Million | $191.99 Million | -3.955x | -265.35% |
| 2014-06-30 | $83.68 Million | $200.13 Million | 2.392x | +66.29% |
| 2013-06-30 | $101.90 Million | $146.56 Million | 1.438x | +56.14% |
| 2012-06-30 | $113.59 Million | $104.64 Million | 0.921x | +129.53% |
| 2011-06-30 | $157.80 Million | $63.33 Million | 0.401x | +46.48% |
| 2010-06-30 | $140.97 Million | $38.62 Million | 0.274x | +87.90% |
| 2009-06-30 | $229.41 Million | $33.45 Million | 0.146x | -64.42% |
| 2008-06-30 | $172.81 Million | $70.83 Million | 0.410x | +0.92% |
| 2007-06-30 | $137.21 Million | $55.72 Million | 0.406x | +144.62% |
| 2006-06-30 | $-21.88 Million | $19.92 Million | -0.910x | -72.59% |
| 2005-06-30 | $-49.09 Million | $25.89 Million | -0.527x | -139.94% |
| 2004-06-30 | $30.61 Million | $40.42 Million | 1.320x | +145.43% |
| 2003-06-30 | $40.09 Million | $21.57 Million | 0.538x | +1792.49% |
| 2002-06-30 | $253.79 Million | $-8.07 Million | -0.032x | +52.24% |
| 2001-06-30 | $201.07 Million | $-13.38 Million | -0.067x | -140.20% |
| 2000-06-30 | $169.20 Million | $28.01 Million | 0.166x | +363.44% |
| 1999-06-30 | $143.20 Million | $-9.00 Million | -0.063x | -156.36% |
| 1998-06-30 | $165.00 Million | $18.40 Million | 0.112x | +1731.64% |
| 1997-06-30 | $131.40 Million | $800.00K | 0.006x | -96.70% |
| 1996-06-30 | $99.80 Million | $18.40 Million | 0.184x | +114.07% |
| 1995-06-30 | $41.80 Million | $3.60 Million | 0.086x | -- |