Aspen Aerogels Inc Cash Flow Conversion Efficiency
Aspen Aerogels Inc 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.
Cash Flow Conversion Efficiency of Aspen Aerogels Inc (2009–2025)
Cash flow conversion efficiency of Aspen Aerogels Inc from 2009 to 2025. This chart illustrates how Aspen Aerogels Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Aspen Aerogels Inc for real-time trading data and today's change.
Aspen Aerogels Inc Cash Flow Conversion Ratio Explained
Aspen Aerogels Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ASPN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.057x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
DNA Link Inc
KQ:127120
|
-0.060x |
|
High Liner Foods Incorporated
TO:HLF
|
-0.007x |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
0.006x |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
0.102x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
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. Review Aspen Aerogels Inc (ASPN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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