Ashley Services Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Ashley Services Group Ltd cash flow conversion efficiency. 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 ASH stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ashley Services Group Ltd (1997–2025)

Cash flow conversion efficiency of Ashley Services Group Ltd from 1997 to 2025. This chart illustrates how Ashley Services Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ashley Services Group Ltd stock quote for real-time trading data and today's change.

Ashley Services Group Ltd Cash Flow Conversion Ratio Explained

Ashley Services Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review ASH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Intellinetics Inc NYSE MKT:INLX	0.118x
Monks Investment Trust PLC LSE:MNKS	0.000x
Q linea AB ST:QLINEA	-0.099x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A
Hamashbir 365 Holdings Ltd TA:MSBI	0.059x
Exxaro Tiles Limited NSE:EXXARO	0.054x
Uniti SA PA:ALUNT	-0.156x

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. Also see Ashley Services Group Ltd asset portfolio for a full breakdown of the balance sheet.

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

$29.96 Million

AU$42.34 Million AUD

Market Cap Rank

#23631 Global

#891 in Australia

Share Price

AU$0.29

Change (1 day)

-1.72%

52-Week Range

AU$0.19 - AU$0.32

All Time High

AU$0.72