Asmallworld AG (ASWN) - 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. Also see Asmallworld AG (ASWN) total market value for the company's overall valuation and market capitalisation.
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. Explore ASWN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitcoin Well Inc
V:BTCW
|
0.195x |
|
Kesla Oyj A
HE:KELAS
|
0.068x |
|
Exicure Inc
NASDAQ:XCUR
|
-0.908x |
|
Sharc International Systems
F:IWIA
|
0.409x |
|
Crown Point Energy Inc
V:CWV
|
-0.370x |
|
Locate Technologies Ltd
AU:LOC
|
-0.104x |
|
Soc Franc Casinos
PA:SFCA
|
0.092x |
|
Jwwinvest
WAR:JWW
|
0.098x |
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. View ASWN share price today for real-time trading data and today's change.
| 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