Abacus Group (ABG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abacus Group (ABG) has a cash flow conversion efficiency ratio of 0.026x 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 ≈ $28.96 Million USD) by net assets (AU$1.56 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.
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. Read Abacus Group debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
0.065x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
-0.001x |
|
Core Laboratories NV
NYSE:CLB
|
0.028x |
|
Jiangsu Huachen Transformer
SHG:603097
|
0.000x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.080x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
0.003x |
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
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