Aspen Group Ltd (ASGR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Aspen Group Ltd (ASGR) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (ILA13.88 Million ≈ $37.20K USD) by net assets (ILA983.07 Million ≈ $2.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Aspen Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Aspen Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aspen Group Ltd (ASGR) financial obligations for a breakdown of total debt and financial obligations.

Aspen Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aspen Group Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
-0.031x
The Hi-Tech Gears Limited
NSE:HITECHGEAR
0.045x
Silicom
NASDAQ:SILC
-0.018x
Apyx Medical Inc
NASDAQ:APYX
-0.582x
Synergy Innovation Co. Ltd
KQ:048870
0.039x
Access Bio Inc
KQ:950130
-0.015x
Aminex PLC
STU:DOP
-0.014x
Kunyue Development Co Ltd
TWO:5206
-0.359x

Annual Cash Flow Conversion Efficiency for Aspen Group Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Aspen Group Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see ASGR market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA938.98 Million
≈ $2.52 Million
ILA49.71 Million
≈ $133.28K
0.053x +83.01%
2023-12-31 ILA1.56 Billion
≈ $4.17 Million
ILA45.05 Million
≈ $120.77K
0.029x -53.52%
2022-12-31 ILA1.62 Billion
≈ $4.34 Million
ILA100.77 Million
≈ $270.16K
0.062x +652.08%
2021-12-31 ILA1.39 Billion
≈ $3.72 Million
ILA11.48 Million
≈ $30.78K
0.008x -83.12%
2020-12-31 ILA857.89 Million
≈ $2.30 Million
ILA42.06 Million
≈ $112.75K
0.049x -24.34%
2019-12-31 ILA890.47 Million
≈ $2.39 Million
ILA57.70 Million
≈ $154.69K
0.065x -27.45%
2018-12-31 ILA807.22 Million
≈ $2.16 Million
ILA72.09 Million
≈ $193.27K
0.089x +17.76%
2017-12-31 ILA703.33 Million
≈ $1.89 Million
ILA53.34 Million
≈ $143.00K
0.076x -29.04%
2016-12-31 ILA527.80 Million
≈ $1.42 Million
ILA56.41 Million
≈ $151.24K
0.107x +13.81%
2015-12-31 ILA502.21 Million
≈ $1.35 Million
ILA47.16 Million
≈ $126.45K
0.094x +2.91%
2014-12-31 ILA482.80 Million
≈ $1.29 Million
ILA44.06 Million
≈ $118.13K
0.091x +27.44%
2013-12-31 ILA444.18 Million
≈ $1.19 Million
ILA31.81 Million
≈ $85.28K
0.072x +10.66%
2012-12-31 ILA396.05 Million
≈ $1.06 Million
ILA25.63 Million
≈ $68.72K
0.065x --

About Aspen Group Ltd

TA:ASGR Israel Real Estate Services
Market Cap
$125.46 Million
ILA46.79 Billion ILA
Market Cap Rank
#18317 Global
#237 in Israel
Share Price
ILA727.70
Change (1 day)
+0.62%
52-Week Range
ILA610.00 - ILA899.90
All Time High
ILA1065.81
About

Aspen Group Ltd. engages in the purchase, initiation, improvement, management, and rental of real estate properties in Israel and the Netherlands. It acquires, develops, rents, and manages property including office, commercial, services, trade, industrial, and logistics buildings. The company was formerly known as Aspen Construction and Development Ltd. and changed its name to Aspen Group Ltd. in… Read more