Asf Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.345x

Asf Group Ltd 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.

Cash Flow Conversion Efficiency of Asf Group Ltd (2007–2025)

Cash flow conversion efficiency of Asf Group Ltd from 2007 to 2025. This chart illustrates how Asf Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asf Group Ltd (AFA) share price today for real-time trading data and today's change.

Asf Group Ltd Cash Flow Conversion Ratio Explained

Asf Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Asf Group Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Champ Resto Indonesia PT JK:ENAK	0.207x
LITHIUMBANK RESOURCES F:HT9	-0.608x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
BoomBit S.A WAR:BBT	0.089x
Empire Metals Corp V:EP	-0.426x
Aston Minerals Ltd AU:ASO	-0.127x
Recharge Metals Ltd AU:REC	-0.040x
Coffee Holding Co Inc NASDAQ:JVA	0.001x

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. Review cash generation quality of Asf Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:AFA Australia Capital Markets

Market Cap

$20.17 Million

AU$28.51 Million AUD

Market Cap Rank

#24889 Global

#1020 in Australia

Share Price

AU$0.04

Change (1 day)

-5.26%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.35