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 0.049x 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 ($15.04 Million) by net assets ($305.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aspen Aerogels Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aspen Aerogels Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quad Graphics Inc
NYSE:QUAD
|
-0.740x |
|
Bukwang Pharm
KO:003000
|
-0.018x |
|
Bank of Greece
AT:TELL
|
N/A |
|
AerSale Corp
NASDAQ:ASLE
|
-0.063x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Aspen Aerogels Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Aspen Aerogels Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Aspen Aerogels Inc (ASPN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 in two segments, Energy Industrial and Thermal Barrier. The company offers PyroThin aerogel therma… Read more