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. Also see Ashley Services Group Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Ashley Services Group Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UTI Inc KQ:179900	-0.224x
Q-Gold Resources Ltd V:QGR	0.311x
Kleannara KO:004540	0.132x
NGE Capital Ltd AU:NGE	0.035x
Maven Wireless Sweden AB ST:MAVEN	-0.056x
Prevision Sanitaria Nacional Gestion SOCIMI S.A. MC:YPSN	N/A
EON Resources Inc. NYSE MKT:EONR	-0.127x
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x

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. View ASH stock price and chart for real-time trading data and today's change.

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

$31.54 Million

AU$44.57 Million AUD

Market Cap Rank

#23694 Global

#920 in Australia

Share Price

AU$0.30

Change (1 day)

+7.14%

52-Week Range

AU$0.16 - AU$0.32

All Time High

AU$0.72