Abacus Group (ABG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abacus Group (ABG) has a cash flow conversion efficiency ratio of 0.027x as of December 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$42.93 Million ≈ $30.38 Million USD) by net assets (AU$1.57 Billion ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Abacus Group balance sheet independence to measure how much of total assets are equity-financed.
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. Check ABG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
0.376x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.029x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.008x |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
0.022x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see Abacus Group market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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 is listed on the Australian Stock Exchange and is included in the S&P… Read more