Asmallworld AG (ASWN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.480x

Based on the latest financial reports, Asmallworld AG (ASWN) has a cash flow conversion efficiency ratio of 0.480x as of December 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 (CHF1.83 Million ≈ $2.32 Million USD) by net assets (CHF3.82 Million ≈ $4.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Asmallworld AG fund operations to measure how many days the company can operate on defensive assets alone.

Asmallworld AG - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Asmallworld AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kerlink SAS PA:ALKLK	0.207x
Kesla Oyj A HE:KELAS	0.068x
Sharc International Systems F:IWIA	0.409x
Galilee Energy Ltd AU:GLL	24.798x
Locate Technologies Ltd AU:LOC	-0.104x
Soc Franc Casinos PA:SFCA	0.092x
Celyad SA BR:CYAD	0.919x
ATAM VALVES ORD (BSE) NSE:ATAM	0.009x

Annual Cash Flow Conversion Efficiency for Asmallworld AG (2015–2025)

The table below shows the annual cash flow conversion efficiency of Asmallworld AG from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see ASWN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF3.82 Million ≈ $4.83 Million	CHF1.55 Million ≈ $1.96 Million	0.407x	+404.02%
2024-12-31	CHF3.97 Million ≈ $5.02 Million	CHF-531.70K ≈ $-672.21K	-0.134x	-123.80%
2023-12-31	CHF3.37 Million ≈ $4.26 Million	CHF1.90 Million ≈ $2.40 Million	0.563x	+153.12%
2022-12-31	CHF-2.20 Million ≈ $-2.79 Million	CHF2.33 Million ≈ $2.95 Million	-1.059x	-20.85%
2021-12-31	CHF-4.76 Million ≈ $-6.02 Million	CHF4.17 Million ≈ $5.28 Million	-0.876x	-859.80%
2020-12-31	CHF-6.68 Million ≈ $-8.45 Million	CHF610.00K ≈ $771.20K	-0.091x	-92.66%
2019-12-31	CHF-7.72 Million ≈ $-9.75 Million	CHF365.60K ≈ $462.22K	-0.047x	-136.15%
2018-12-31	CHF-8.55 Million ≈ $-10.80 Million	CHF-1.12 Million ≈ $-1.42 Million	0.131x	+110.34%
2017-12-31	CHF1.20 Million ≈ $1.52 Million	CHF-1.53 Million ≈ $-1.93 Million	-1.268x	-191.25%
2016-12-31	CHF-666.10K ≈ $-842.13K	CHF-925.40K ≈ $-1.17 Million	1.389x	+241.44%
2015-12-31	CHF-483.70K ≈ $-611.53K	CHF475.10K ≈ $600.65K	-0.982x	--

About Asmallworld AG

SW:ASWN Switzerland Travel Services

Market Cap

$10.51 Million

CHF8.32 Million CHF

Market Cap Rank

#27332 Global

#208 in Switzerland

Share Price

CHF0.58

Change (1 day)

-7.26%

52-Week Range

CHF0.55 - CHF1.18

All Time High

CHF22.00