Abacus Group
Abacus Group is a strong asset backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value. Our people, market insight and repositioning capability together with strategic partnering are the key enablers of our strategy. Abacus Group (ASX: ABG) is listed on the Australian Stock Exchange and is included… Read more
Abacus Group (ABG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.026x
Based on the latest financial reports, Abacus Group (ABG) has a cash flow conversion efficiency ratio of 0.026x 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 (AU$40.94 Million) by net assets (AU$1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abacus Group - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Abacus Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Abacus Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abacus Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byggmax Group AB
ST:BMAX
|
-0.011x |
|
Fila SpA
LSE:0QIQ
|
0.052x |
|
Cosmo Chem
KO:005420
|
0.054x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
|
SUNBELT RENTALS HOLDINGS CDI
LSE:SUNB
|
0.088x |
|
Grab Holdings Limited Warrant
NASDAQ:GRABW
|
-0.019x |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Abacus Group (2014–2025)
The table below shows the annual cash flow conversion efficiency of Abacus Group from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.56 Billion | AU$65.42 Million | 0.042x | +52.05% |
| 2024-06-30 | AU$1.61 Billion | AU$44.23 Million | 0.028x | +3.41% |
| 2023-06-30 | AU$3.36 Billion | AU$89.46 Million | 0.027x | -41.13% |
| 2022-06-30 | AU$3.50 Billion | AU$158.26 Million | 0.045x | -0.32% |
| 2021-06-30 | AU$2.90 Billion | AU$131.60 Million | 0.045x | -51.28% |
| 2020-06-30 | AU$2.21 Billion | AU$205.40 Million | 0.093x | +67.69% |
| 2019-06-30 | AU$1.97 Billion | AU$109.09 Million | 0.056x | -45.24% |
| 2018-06-30 | AU$1.92 Billion | AU$194.27 Million | 0.101x | +58.26% |
| 2017-06-30 | AU$1.81 Billion | AU$116.21 Million | 0.064x | +9.09% |
| 2016-06-30 | AU$1.56 Billion | AU$91.53 Million | 0.059x | -29.25% |
| 2015-06-30 | AU$1.44 Billion | AU$119.33 Million | 0.083x | -11.22% |
| 2014-06-30 | AU$1.29 Billion | AU$120.59 Million | 0.093x | -- |