Asmallworld AG
Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. It operates through two segments, Subscriptions and Services. The company offers ASMALLWORLD Collection, an online hotel booking engine focused on hotels, as well as offers ASMALLWORLD VIP Rate that allows travel benefits; ASMALLWORLD Bespoke Travel, a travel agency offering personalized travel curation services; ASW Hosp… Read more
Asmallworld AG (ASWN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.066x
Based on the latest financial reports, Asmallworld AG (ASWN) has a cash flow conversion efficiency ratio of -0.066x as of June 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 (CHF-263.48K) by net assets (CHF4.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asmallworld AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Asmallworld AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asmallworld AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asmallworld AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
BLUELAKE MINERAL AB
F:5KG0
|
N/A |
|
Vertiqal Studios Corp.
PINK:VERTF
|
0.213x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
0.097x |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
0.045x |
|
Prashkovsky
TA:PRSK
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Asmallworld AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Asmallworld AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF3.97 Million | CHF-531.70K | -0.134x | -123.80% |
| 2023-12-31 | CHF3.37 Million | CHF1.90 Million | 0.563x | +153.12% |
| 2022-12-31 | CHF-2.20 Million | CHF2.33 Million | -1.059x | -20.85% |
| 2021-12-31 | CHF-4.76 Million | CHF4.17 Million | -0.876x | -859.80% |
| 2020-12-31 | CHF-6.68 Million | CHF610.00K | -0.091x | -92.66% |
| 2019-12-31 | CHF-7.72 Million | CHF365.60K | -0.047x | -136.15% |
| 2018-12-31 | CHF-8.55 Million | CHF-1.12 Million | 0.131x | +110.34% |
| 2017-12-31 | CHF1.20 Million | CHF-1.53 Million | -1.268x | -191.25% |
| 2016-12-31 | CHF-666.10K | CHF-925.40K | 1.389x | +241.44% |
| 2015-12-31 | CHF-483.70K | CHF475.10K | -0.982x | -- |