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.
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. Read AFA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
|
Nova MSC Bhd
KLSE:0026
|
-0.047x |
|
Atec T& Co. Ltd
KQ:224110
|
-0.026x |
|
Allakos Inc
NASDAQ:ALLK
|
-0.511x |
|
Aguia Resources Ltd
AU:AGR
|
-0.045x |
|
Foxx Development Holdings Inc.
NASDAQ:FOXX
|
-0.024x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
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 stock market capitalisation.
| 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