Ashley Services Group Ltd
Ashley Services Group Limited provides labor hire, recruitment, and training services in Australia. The company offers labor hiring services for supply chain and warehousing, transport and logistics, e-commerce, defense, merchandising, layout services, rail, construction, manufacturing, and horticulture. It also provides technical services across various industries, including construction, engine… Read more
Ashley Services Group Ltd (ASH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.356x
Based on the latest financial reports, Ashley Services Group Ltd (ASH) has a cash flow conversion efficiency ratio of 0.356x 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$11.09 Million) by net assets (AU$31.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ashley Services Group Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Ashley Services Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ashley Services Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashley Services Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
Outback Goldfields Corp
OTCQB:OZBKF
|
-0.097x |
|
Jade Marvel Group Bhd
KLSE:7043
|
-0.019x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Excelsior Capital Ltd
AU:ECL
|
-0.029x |
|
Paid Inc
PINK:PAYD
|
0.034x |
|
Global Education Communities Corp.
OTCQX:GECSF
|
0.011x |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.053x |
Annual Cash Flow Conversion Efficiency for Ashley Services Group Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Ashley Services Group Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$31.12 Million | AU$8.87 Million | 0.285x | +145.81% |
| 2024-06-30 | AU$30.45 Million | AU$3.53 Million | 0.116x | -82.57% |
| 2023-06-30 | AU$34.27 Million | AU$22.80 Million | 0.665x | +85.44% |
| 2022-06-30 | AU$31.54 Million | AU$11.31 Million | 0.359x | +84.95% |
| 2021-06-30 | AU$27.96 Million | AU$5.42 Million | 0.194x | -64.53% |
| 2020-06-30 | AU$25.83 Million | AU$14.12 Million | 0.547x | +206.38% |
| 2019-06-30 | AU$26.62 Million | AU$4.75 Million | 0.178x | +40.25% |
| 2018-06-30 | AU$24.80 Million | AU$3.16 Million | 0.127x | -13.53% |
| 2017-06-30 | AU$20.01 Million | AU$2.94 Million | 0.147x | +1857.04% |
| 2016-06-30 | AU$27.10 Million | AU$-227.00K | -0.008x | -119.09% |
| 2015-06-30 | AU$102.88 Million | AU$4.51 Million | 0.044x | -15.01% |
| 2014-06-30 | AU$87.80 Million | AU$4.53 Million | 0.052x | -87.31% |
| 2013-06-30 | AU$9.83 Million | AU$4.00 Million | 0.407x | -2.40% |
| 2000-06-30 | AU$271.19 Million | AU$113.01 Million | 0.417x | +30.39% |
| 1999-06-30 | AU$335.04 Million | AU$107.08 Million | 0.320x | +120.43% |
| 1998-06-30 | AU$263.61 Million | AU$38.22 Million | 0.145x | -19.70% |
| 1997-06-30 | AU$340.85 Million | AU$61.54 Million | 0.181x | -- |