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

Latest as of December 2025: 0.022x

Based on the latest financial reports, Ashley Services Group Ltd (ASH) has a cash flow conversion efficiency ratio of 0.022x 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$760.00K ≈ $537.75K USD) by net assets (AU$34.57 Million ≈ $24.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Ashley Services Group Ltd to measure how much of total assets are equity-financed.

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. Check Ashley Services Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dataproces Group A/S CO:DATA	-0.033x
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.143x
Integrated Logistics Bhd KLSE:5614	-0.254x
Korea Eng Cons KO:023350	-0.096x
TT Vision Holdings Berhad KLSE:0272	-0.018x
HI SPAC 3 KQ:217500	-0.025x
DK&D Co.Ltd KQ:263020	0.078x

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 market cap of Ashley Services Group Ltd.

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

$28.91 Million

AU$40.86 Million AUD

Market Cap Rank

#23893 Global

#930 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.28

All Time High

AU$0.72