Autosports Group Ltd (ASG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Based on the latest financial reports, Autosports Group Ltd (ASG) has a cash flow conversion efficiency ratio of 0.043x 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$22.40 Million ≈ $15.85 Million USD) by net assets (AU$526.58 Million ≈ $372.59 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 how many days can Autosports Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Autosports Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Autosports Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Autosports Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Autosports Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aten International Co Ltd TW:6277	0.034x
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.200x
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	N/A
The Hackett Group Inc NASDAQ:HCKT	0.280x
Boryszew SA WAR:BRS	-0.056x
Peach Property Group AG SW:PEAN	-0.008x
Empresas Gasco S.A SN:GASCO	0.055x
Bait Bakfar Ltd TA:BKFR	0.010x

Annual Cash Flow Conversion Efficiency for Autosports Group Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Autosports Group Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ASG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$505.47 Million ≈ $357.65 Million	AU$115.88 Million ≈ $81.99 Million	0.229x	-5.32%
2024-06-30	AU$493.66 Million ≈ $349.30 Million	AU$119.53 Million ≈ $84.58 Million	0.242x	-30.22%
2023-06-30	AU$478.40 Million ≈ $338.50 Million	AU$166.00 Million ≈ $117.46 Million	0.347x	+15.50%
2022-06-30	AU$449.49 Million ≈ $318.04 Million	AU$135.03 Million ≈ $95.55 Million	0.300x	+0.77%
2021-06-30	AU$422.11 Million ≈ $298.67 Million	AU$125.83 Million ≈ $89.04 Million	0.298x	+35.65%
2020-06-30	AU$381.28 Million ≈ $269.78 Million	AU$83.79 Million ≈ $59.29 Million	0.220x	+137.79%
2019-06-30	AU$489.77 Million ≈ $346.54 Million	AU$45.26 Million ≈ $32.03 Million	0.092x	+0.33%
2018-06-30	AU$500.68 Million ≈ $354.26 Million	AU$46.12 Million ≈ $32.63 Million	0.092x	+86.93%
2017-06-30	AU$491.67 Million ≈ $347.89 Million	AU$24.23 Million ≈ $17.14 Million	0.049x	+345.33%
2016-06-30	AU$1.06 Billion ≈ $747.61 Million	AU$11.69 Million ≈ $8.27 Million	0.011x	+100.01%
2015-06-30	AU$-462.14K ≈ $-326.99K	AU$41.53 Million ≈ $29.39 Million	-89.869x	-4746.77%
2014-06-30	AU$140.61K ≈ $99.49K	AU$-260.71K ≈ $-184.47K	-1.854x	--

About Autosports Group Ltd

AU:ASG Australia Auto & Truck Dealerships

Market Cap

$272.83 Million

AU$385.59 Million AUD

Market Cap Rank

#15403 Global

#422 in Australia

Share Price

AU$1.81

Change (1 day)

-4.99%

52-Week Range

AU$1.69 - AU$4.60

All Time High

AU$4.60