Autosports Group Ltd (ASG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Autosports Group Ltd (ASG) has a cash flow conversion efficiency ratio of 0.073x as of June 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$37.05 Million ≈ $26.21 Million USD) by net assets (AU$505.47 Million ≈ $357.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ASG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
0.095x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
|
Vox Royalty Corp.
TO:VOXR
|
0.024x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Entree Resources Ltd
TO:ETG
|
0.013x |
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
Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia and New Zealand. The company sells new and used motor vehicles, aftermarket products, and spare parts; distributes finance and insurance products; and provides motor vehicle servicing and collision repair services. It also operates used motor vehicle outlets; and motorcycle and m… Read more