Asmallworld AG (ASWN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-333.11K USD) by net assets (CHF4.02 Million ≈ $5.08 Million USD). 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. Read Asmallworld AG (ASWN) total liabilities for a breakdown of total debt and financial obligations.

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
Trencor JSE:TRE	0.000x
Digjam Limited NSE:DIGJAMLMTD	0.069x
InCoax Networks AB ST:INCOAX	-0.091x
UET United Electronic Technology AG XETRA:CFC	8.013x
Turiya Bhd KLSE:4359	0.026x
Adcore Inc TO:ADCO	0.406x
SaveLend Group AB ST:YIELD	0.057x
SONOKONG Co. Ltd KQ:066910	-0.216x

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. 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
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

$11.34 Million

CHF8.97 Million CHF

Market Cap Rank

#26871 Global

#207 in Switzerland

Share Price

CHF0.62

Change (1 day)

+3.33%

52-Week Range

CHF0.55 - CHF1.19

All Time High

CHF22.00