Asf Group Ltd
ASF Group Limited, an investment and trading house, operates in the real estate, resources, technology, and financial sectors in Australia, Asia, and Europe. It holds coal tenements portfolio of copper, gold, and rare earth elements in Queensland; and develops flat opposed cylinder boxer-type engines for applications in new energy vehicles, aviation, and distributed power generation. The company … Read more
Asf Group Ltd (AFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.345x
Based on the latest financial reports, Asf Group Ltd (AFA) has a cash flow conversion efficiency ratio of -0.345x 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$-750.16K) by net assets (AU$2.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asf Group Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Asf Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asf Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asf Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sokoman Minerals Corp
OTCQB:SICNF
|
-0.070x |
|
Golden Globe Resources Ltd
AU:GGR
|
-0.200x |
|
Energeia A/S
OL:ENERG
|
-0.174x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
PLAYWITH Inc
KQ:023770
|
0.105x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.014x |
|
Aksh Optifibre Limited
NSE:AKSHOPTFBR
|
-0.483x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-0.264x |
Annual Cash Flow Conversion Efficiency for Asf Group Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Asf Group Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.67 Million | AU$-2.60 Million | -1.558x | -1432.09% |
| 2024-06-30 | AU$-27.24 Million | AU$-3.19 Million | 0.117x | -49.12% |
| 2023-06-30 | AU$-17.34 Million | AU$-3.98 Million | 0.230x | -7.59% |
| 2022-06-30 | AU$-4.84 Million | AU$-1.20 Million | 0.249x | -96.89% |
| 2021-06-30 | AU$-295.00K | AU$-2.36 Million | 7.993x | +1720.72% |
| 2020-06-30 | AU$3.16 Million | AU$-1.56 Million | -0.493x | +62.69% |
| 2019-06-30 | AU$8.06 Million | AU$-10.66 Million | -1.322x | +24.43% |
| 2018-06-30 | AU$5.63 Million | AU$-9.85 Million | -1.749x | +19.78% |
| 2017-06-30 | AU$4.69 Million | AU$-10.22 Million | -2.180x | -317.21% |
| 2016-06-30 | AU$12.45 Million | AU$-6.50 Million | -0.523x | -137.47% |
| 2015-06-30 | AU$28.25 Million | AU$-6.22 Million | -0.220x | +17.69% |
| 2014-06-30 | AU$18.30 Million | AU$-4.89 Million | -0.267x | +91.23% |
| 2013-06-30 | AU$1.16 Million | AU$-3.53 Million | -3.048x | -2816.40% |
| 2012-06-30 | AU$29.20 Million | AU$-3.05 Million | -0.105x | +67.12% |
| 2011-06-30 | AU$8.67 Million | AU$-2.75 Million | -0.318x | +20.37% |
| 2010-06-30 | AU$8.10 Million | AU$-3.23 Million | -0.399x | +44.10% |
| 2008-06-30 | AU$4.39 Million | AU$-3.13 Million | -0.714x | -272.45% |
| 2007-06-30 | AU$4.95 Million | AU$2.05 Million | 0.414x | -- |