Abacus Group (ABG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Trilogy Metals Inc TO:TMQ	-0.023x
Sumber Tani Agung Resources Tbk PT JK:STAA	0.115x
Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	-0.029x
Shanghai Kaibao Pharmaceutical SHE:300039	0.042x
Ardmore Shipping Corporation F:A61	0.041x
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x
Sundiro Holding Co Ltd SHE:000571	-0.031x
Hefei Fengle Seed Co Ltd SHE:000713	0.122x

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 market cap of Abacus Group.

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

AU:ABG Australia REIT - Diversified

Market Cap

$651.29 Million

AU$920.47 Million AUD

Market Cap Rank

#11081 Global

#286 in Australia

Share Price

AU$1.03

Change (1 day)

+1.98%

52-Week Range

AU$0.95 - AU$1.30

All Time High

AU$1.36