AppSoft Technologies Inc
AppSoft Technologies, Inc. develops, publishes, and markets mobile software applications for smartphones and tablet devices. The company owns a portfolio of apps titles, including games that are designed to appeal to a various age groups ranging from younger teens to adults; and Esportsreporter, a news channel for esports enthusiasts and professional gaming that includes events with live reporter… Read more
AppSoft Technologies Inc (ASFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, AppSoft Technologies Inc (ASFT) has a cash flow conversion efficiency ratio of 0.029x 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 ($-16.31K) by net assets ($-553.46K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AppSoft Technologies Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AppSoft Technologies 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.
AppSoft Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AppSoft Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watta Holding Bhd
KLSE:7226
|
-0.034x |
|
STNLY BLCK&DECK - Dusseldorf Stock Exchang
DU:SWF
|
0.065x |
|
Trinity Petroleum Trust
PINK:TTYP
|
N/A |
|
ISPD Network S.A.
PA:ALISP
|
-0.059x |
|
LABZF
PINK:LABZF
|
0.077x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.057x |
|
UTime Limited
NASDAQ:WTO
|
0.025x |
|
BLENDER BITES LTD.
F:JL4
|
N/A |
Annual Cash Flow Conversion Efficiency for AppSoft Technologies Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of AppSoft Technologies Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-478.63K | $-52.49K | 0.110x | -27.77% |
| 2023-12-31 | $-420.37K | $-63.82K | 0.152x | +123.82% |
| 2022-12-31 | $-369.93K | $-25.09K | 0.068x | -63.20% |
| 2021-12-31 | $-338.49K | $-62.40K | 0.184x | +36.67% |
| 2020-12-31 | $-287.64K | $-38.80K | 0.135x | -61.13% |
| 2019-12-31 | $-196.26K | $-68.10K | 0.347x | 0.00% |
| 2018-12-31 | $-196.26K | $-68.10K | 0.347x | -70.36% |
| 2017-12-31 | $-78.07K | $-91.41K | 1.171x | +116.35% |
| 2016-12-31 | $28.05K | $-200.92K | -7.163x | -567.09% |
| 2015-12-31 | $44.78K | $-48.08K | -1.074x | -- |