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. Also see ASG market cap for the company's overall valuation and market capitalisation.

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. Explore ASG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jakarta Setiabudi Internasional JK:JSPT	0.044x
Hester Biosciences Limited NSE:HESTERBIO	0.050x
EASY HOLDINGS Co. Ltd KQ:035810	0.037x
Evgo Inc NASDAQ:EVGO	-0.021x
QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.001x
Angel Oak Mortgage Inc NYSE:AOMR	0.026x
CHEMTRONICS.CO.Ltd KQ:089010	0.009x
Amplify Energy Corp NYSE:AMPY	-0.030x

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. View Autosports Group Ltd share price for real-time trading data and today's change.

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

$199.73 Million

AU$282.27 Million AUD

Market Cap Rank

#16636 Global

#465 in Australia

Share Price

AU$1.33

Change (1 day)

+0.38%

52-Week Range

AU$1.32 - AU$4.60

All Time High

AU$4.60