Abacus Group Cash Flow Conversion Efficiency

Latest as of June 2026: 0.030x

Abacus Group cash flow conversion efficiency. Based on the latest financial reports, Abacus Group (ABG) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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$41.76 Million ≈ $29.55 Million USD) by net assets (AU$1.42 Billion ≈ $1.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Abacus Group (2014–2026)

Cash flow conversion efficiency of Abacus Group from 2014 to 2026. This chart illustrates how Abacus Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Abacus Group (ABG) share price today for real-time trading data and today's change.

Abacus Group Cash Flow Conversion Ratio Explained

Abacus Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Abacus Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Abacus Group ranked by their cash flow conversion efficiency. Also see ABG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Turaco Gold Ltd AU:TCG	-0.196x
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Laurent-Perrier PA:LPE	0.002x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Jinneng Science&Tech Co Ltd SHG:603113	-0.049x
Founders Metals Inc. V:FDR	-0.006x
ANGLO ASIAN MINING F:A4A	N/A

Annual Cash Flow Conversion Efficiency for Abacus Group (2014–2026)

The table below shows the annual cash flow conversion efficiency of Abacus Group from 2014 to 2026. Review cash generation quality of Abacus Group to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$1.42 Billion ≈ $1.00 Billion	AU$84.69 Million ≈ $59.92 Million	0.060x	+42.99%
2025-06-30	AU$1.56 Billion ≈ $1.11 Billion	AU$65.42 Million ≈ $46.29 Million	0.042x	+52.05%
2024-06-30	AU$1.61 Billion ≈ $1.14 Billion	AU$44.23 Million ≈ $31.29 Million	0.028x	+3.41%
2023-06-30	AU$3.36 Billion ≈ $2.38 Billion	AU$89.46 Million ≈ $63.30 Million	0.027x	-41.13%
2022-06-30	AU$3.50 Billion ≈ $2.48 Billion	AU$158.26 Million ≈ $111.98 Million	0.045x	-0.32%
2021-06-30	AU$2.90 Billion ≈ $2.05 Billion	AU$131.60 Million ≈ $93.12 Million	0.045x	-51.28%
2020-06-30	AU$2.21 Billion ≈ $1.56 Billion	AU$205.40 Million ≈ $145.33 Million	0.093x	+67.69%
2019-06-30	AU$1.97 Billion ≈ $1.39 Billion	AU$109.09 Million ≈ $77.19 Million	0.056x	-45.24%
2018-06-30	AU$1.92 Billion ≈ $1.36 Billion	AU$194.27 Million ≈ $137.46 Million	0.101x	+58.26%
2017-06-30	AU$1.81 Billion ≈ $1.28 Billion	AU$116.21 Million ≈ $82.23 Million	0.064x	+9.09%
2016-06-30	AU$1.56 Billion ≈ $1.10 Billion	AU$91.53 Million ≈ $64.77 Million	0.059x	-29.25%
2015-06-30	AU$1.44 Billion ≈ $1.02 Billion	AU$119.33 Million ≈ $84.43 Million	0.083x	-11.22%
2014-06-30	AU$1.29 Billion ≈ $912.89 Million	AU$120.59 Million ≈ $85.32 Million	0.093x	--

About Abacus Group

AU:ABG Australia REIT - Diversified

Market Cap

$550.12 Million

AU$777.48 Million AUD

Market Cap Rank

#11399 Global

#294 in Australia

Share Price

AU$0.87

Change (1 day)

+1.16%

52-Week Range

AU$0.79 - AU$1.26

All Time High

AU$1.36