Asf Group Ltd (AFA) - Cash Flow Conversion Efficiency
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 ≈ $-530.79K USD) by net assets (AU$2.17 Million ≈ $1.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asf Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Asf Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Reckon Ltd
AU:RKN
|
0.538x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.034x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
RFTech Co. Ltd
KQ:061040
|
-0.045x |
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
|
SMCG Co., Ltd.
KQ:460870
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see AFA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.67 Million ≈ $1.18 Million |
AU$-2.60 Million ≈ $-1.84 Million |
-1.558x | -1432.09% |
| 2024-06-30 | AU$-27.24 Million ≈ $-19.27 Million |
AU$-3.19 Million ≈ $-2.25 Million |
0.117x | -49.12% |
| 2023-06-30 | AU$-17.34 Million ≈ $-12.27 Million |
AU$-3.98 Million ≈ $-2.82 Million |
0.230x | -7.59% |
| 2022-06-30 | AU$-4.84 Million ≈ $-3.42 Million |
AU$-1.20 Million ≈ $-851.20K |
0.249x | -96.89% |
| 2021-06-30 | AU$-295.00K ≈ $-208.73K |
AU$-2.36 Million ≈ $-1.67 Million |
7.993x | +1720.72% |
| 2020-06-30 | AU$3.16 Million ≈ $2.23 Million |
AU$-1.56 Million ≈ $-1.10 Million |
-0.493x | +62.69% |
| 2019-06-30 | AU$8.06 Million ≈ $5.70 Million |
AU$-10.66 Million ≈ $-7.54 Million |
-1.322x | +24.43% |
| 2018-06-30 | AU$5.63 Million ≈ $3.98 Million |
AU$-9.85 Million ≈ $-6.97 Million |
-1.749x | +19.78% |
| 2017-06-30 | AU$4.69 Million ≈ $3.32 Million |
AU$-10.22 Million ≈ $-7.23 Million |
-2.180x | -317.21% |
| 2016-06-30 | AU$12.45 Million ≈ $8.81 Million |
AU$-6.50 Million ≈ $-4.60 Million |
-0.523x | -137.47% |
| 2015-06-30 | AU$28.25 Million ≈ $19.99 Million |
AU$-6.22 Million ≈ $-4.40 Million |
-0.220x | +17.69% |
| 2014-06-30 | AU$18.30 Million ≈ $12.95 Million |
AU$-4.89 Million ≈ $-3.46 Million |
-0.267x | +91.23% |
| 2013-06-30 | AU$1.16 Million ≈ $820.16K |
AU$-3.53 Million ≈ $-2.50 Million |
-3.048x | -2816.40% |
| 2012-06-30 | AU$29.20 Million ≈ $20.66 Million |
AU$-3.05 Million ≈ $-2.16 Million |
-0.105x | +67.12% |
| 2011-06-30 | AU$8.67 Million ≈ $6.13 Million |
AU$-2.75 Million ≈ $-1.95 Million |
-0.318x | +20.37% |
| 2010-06-30 | AU$8.10 Million ≈ $5.73 Million |
AU$-3.23 Million ≈ $-2.29 Million |
-0.399x | +44.10% |
| 2008-06-30 | AU$4.39 Million ≈ $3.10 Million |
AU$-3.13 Million ≈ $-2.22 Million |
-0.714x | -272.45% |
| 2007-06-30 | AU$4.95 Million ≈ $3.50 Million |
AU$2.05 Million ≈ $1.45 Million |
0.414x | -- |
About 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