Asmallworld AG Cash Flow Conversion Efficiency
Asmallworld AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Asmallworld AG (2015–2025)
Cash flow conversion efficiency of Asmallworld AG from 2015 to 2025. This chart illustrates how Asmallworld AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asmallworld AG stock quote for real-time trading data and today's change.
Asmallworld AG Cash Flow Conversion Ratio Explained
Asmallworld AG 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.
Asmallworld AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asmallworld AG ranked by their cash flow conversion efficiency. Also see ASWN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kesla Oyj A
HE:KELAS
|
0.068x |
|
In8bio Inc
NASDAQ:INAB
|
-0.204x |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
-0.270x |
|
PowerBank Corporation
NEO:PBK
|
0.079x |
|
Locate Technologies Ltd
AU:LOC
|
-0.104x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Jwwinvest
WAR:JWW
|
0.098x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
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. Review how much free cash does Asmallworld AG generate 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 | 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
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