Aspen Aerogels Inc (ASPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aspen Aerogels Inc (ASPN) has a cash flow conversion efficiency ratio of -0.084x 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 ($-16.20 Million) by net assets ($192.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Aspen Aerogels Inc market capitalisation for the company's overall valuation and market capitalisation.
Aspen Aerogels Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Aspen Aerogels Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aspen Aerogels Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspen Aerogels Inc ranked by their cash flow conversion efficiency. Explore Aspen Aerogels Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kec Corporation
KO:092220
|
-0.006x |
|
BTQ Technologies Corp.
NEO:BTQ
|
-0.329x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.030x |
|
Whitefield Industrials Ltd
AU:WHF
|
0.017x |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
0.022x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.006x |
|
Kamada
TA:KMDA
|
0.039x |
Annual Cash Flow Conversion Efficiency for Aspen Aerogels Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Aspen Aerogels Inc from 2009 to 2025. View ASPN live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $235.52 Million | $32.87 Million | 0.140x | +88.36% |
| 2024-12-31 | $614.71 Million | $45.55 Million | 0.074x | +184.87% |
| 2023-12-31 | $488.06 Million | $-42.61 Million | -0.087x | +58.62% |
| 2022-12-31 | $447.44 Million | $-94.40 Million | -0.211x | -45.43% |
| 2021-12-31 | $128.41 Million | $-18.63 Million | -0.145x | +0.81% |
| 2020-12-31 | $67.85 Million | $-9.92 Million | -0.146x | -718.58% |
| 2019-12-31 | $58.99 Million | $-1.05 Million | -0.018x | +85.50% |
| 2018-12-31 | $70.25 Million | $-8.65 Million | -0.123x | -169.96% |
| 2017-12-31 | $100.94 Million | $-4.61 Million | -0.046x | -812.31% |
| 2016-12-31 | $115.56 Million | $-578.00K | -0.005x | -111.43% |
| 2015-12-31 | $122.47 Million | $5.36 Million | 0.044x | -18.57% |
| 2014-12-31 | $123.72 Million | $6.65 Million | 0.054x | -75.67% |
| 2013-12-31 | $-61.97 Million | $-13.69 Million | 0.221x | -70.51% |
| 2012-12-31 | $-34.55 Million | $-25.88 Million | 0.749x | +187.76% |
| 2010-12-31 | $-58.10 Million | $-15.13 Million | 0.260x | +112.35% |
| 2009-12-31 | $6.15 Million | $-12.97 Million | -2.108x | -- |
About Aspen Aerogels Inc
Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and electric vehicle (EV) markets in the United States, Canada, Asia, Europe, and Latin America. It operates through two segments: Thermal Barrier and Energy Industrial. The company offers PyroThin aerogel t… Read more