Aspen Group Ltd (ASGR) - Cash Flow Conversion Efficiency
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
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