Ashley Services Group Ltd (ASH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.85 Million USD) by net assets (AU$31.12 Million ≈ $22.02 Million USD). 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. Read Ashley Services Group Ltd (ASH) total liabilities for a breakdown of total debt and financial obligations.

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
Phatra Leasing Public Company Limited BK:PL	0.065x
Amanah Leasing Public Company Limited BK:AMANAH	0.038x
Cleanspace Holdings Ltd AU:CSX	0.133x
SynCore Biotechnology Co Ltd TWO:4192	-0.028x
WIIK Public Company Limited BK:WIIK	0.009x
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Reino Capital SA WAR:RNC	0.064x
Purepoint Uranium Group Inc V:PTU	-0.530x

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. For the full company profile with market capitalisation and key ratios, see Ashley Services Group Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$31.12 Million ≈ $22.02 Million	AU$8.87 Million ≈ $6.28 Million	0.285x	+145.81%
2024-06-30	AU$30.45 Million ≈ $21.54 Million	AU$3.53 Million ≈ $2.50 Million	0.116x	-82.57%
2023-06-30	AU$34.27 Million ≈ $24.25 Million	AU$22.80 Million ≈ $16.13 Million	0.665x	+85.44%
2022-06-30	AU$31.54 Million ≈ $22.32 Million	AU$11.31 Million ≈ $8.01 Million	0.359x	+84.95%
2021-06-30	AU$27.96 Million ≈ $19.78 Million	AU$5.42 Million ≈ $3.84 Million	0.194x	-64.53%
2020-06-30	AU$25.83 Million ≈ $18.28 Million	AU$14.12 Million ≈ $9.99 Million	0.547x	+206.38%
2019-06-30	AU$26.62 Million ≈ $18.84 Million	AU$4.75 Million ≈ $3.36 Million	0.178x	+40.25%
2018-06-30	AU$24.80 Million ≈ $17.55 Million	AU$3.16 Million ≈ $2.23 Million	0.127x	-13.53%
2017-06-30	AU$20.01 Million ≈ $14.16 Million	AU$2.94 Million ≈ $2.08 Million	0.147x	+1857.04%
2016-06-30	AU$27.10 Million ≈ $19.17 Million	AU$-227.00K ≈ $-160.62K	-0.008x	-119.09%
2015-06-30	AU$102.88 Million ≈ $72.79 Million	AU$4.51 Million ≈ $3.19 Million	0.044x	-15.01%
2014-06-30	AU$87.80 Million ≈ $62.12 Million	AU$4.53 Million ≈ $3.21 Million	0.052x	-87.31%
2013-06-30	AU$9.83 Million ≈ $6.96 Million	AU$4.00 Million ≈ $2.83 Million	0.407x	-2.40%
2000-06-30	AU$271.19 Million ≈ $191.89 Million	AU$113.01 Million ≈ $79.96 Million	0.417x	+30.39%
1999-06-30	AU$335.04 Million ≈ $237.06 Million	AU$107.08 Million ≈ $75.76 Million	0.320x	+120.43%
1998-06-30	AU$263.61 Million ≈ $186.52 Million	AU$38.22 Million ≈ $27.04 Million	0.145x	-19.70%
1997-06-30	AU$340.85 Million ≈ $241.17 Million	AU$61.54 Million ≈ $43.55 Million	0.181x	--

About Ashley Services Group Ltd

AU:ASH Australia Staffing & Employment Services

Market Cap

$23.24 Million

AU$32.84 Million AUD

Market Cap Rank

#24513 Global

#1024 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.28

All Time High

AU$0.72