Autosports Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Autosports Group Ltd cash flow conversion efficiency. 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 Autosports Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Autosports Group Ltd from 2014 to 2025. This chart illustrates how Autosports Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Autosports Group Ltd stock price today for real-time trading data and today's change.

Autosports Group Ltd Cash Flow Conversion Ratio Explained

Autosports 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.

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

Company	Cash Flow Conversion Efficiency
TGE Value Creative Solutions Corp NYSE:BEBE	0.019x
BRC Group Holdings, Inc. NASDAQ:RILY	1.643x
Asia Tech Image TWO:4974	0.004x
Univacco Technology TWO:3303	-0.031x
Namyong Terminal PCL BK:NYT	0.085x
Nine Energy Service, Inc. NYSE:NINE	0.019x
Cnergenz Bhd KLSE:0246	0.031x
Mayfair Gold Corp V:MFG	-0.176x

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. Also see Autosports Group Ltd (ASG) total assets for a full breakdown of the balance sheet.

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

$150.74 Million

AU$213.04 Million AUD

Market Cap Rank

#17459 Global

#506 in Australia

Share Price

AU$1.00

Change (1 day)

-1.48%

52-Week Range

AU$1.00 - AU$4.60

All Time High

AU$4.60