Abacus Group (ABG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abacus Group (ABG) has a cash flow conversion efficiency ratio of 0.030x 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. Also see ABG market cap for the company's overall valuation and market capitalisation.
Abacus Group - Cash Flow Conversion Efficiency Trend (2014–2026)
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. Explore Abacus Group cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
N/A |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.024x |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.030x |
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
|
Yongji Printing Co Ltd
SHG:603058
|
0.006x |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.047x |
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. View today's stock price for Abacus Group for real-time trading data and today's change.
| 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
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