ASX Ltd
ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company provides regulated framework for entities to raise capital and source liquidity; education programs, research and insights, investor access and peer group networking; distribution facility for quoted exchange traded funds (ETFs) and debt securities. It is also involved in the … Read more
ASX Ltd (ASX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.346x
Based on the latest financial reports, ASX Ltd (ASX) has a cash flow conversion efficiency ratio of -0.346x 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$-1.35 Billion) by net assets (AU$3.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASX Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how ASX 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.
ASX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPP S.A.
WAR:LPP
|
0.432x |
|
Konami Holdings Corporation
PINK:KONMY
|
0.081x |
|
D-Wave Quantum Inc.
NYSE:QBTS
|
-0.028x |
|
Georg Fischer AG
PINK:FCHRF
|
5.659x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.026x |
|
PB Fintech Limited
NSE:POLICYBZR
|
0.007x |
|
ZURN ELKAY WATER DL-01
F:4RX0
|
N/A |
|
Isuzu Motors Ltd
PINK:ISUZY
|
0.040x |
Annual Cash Flow Conversion Efficiency for ASX Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of ASX Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.87 Billion | AU$1.02 Billion | 0.264x | +44.02% |
| 2024-06-30 | AU$3.72 Billion | AU$682.20 Million | 0.183x | +119.59% |
| 2023-06-30 | AU$3.64 Billion | AU$-3.40 Billion | -0.935x | -1849.31% |
| 2022-06-30 | AU$3.81 Billion | AU$203.40 Million | 0.053x | -96.08% |
| 2021-06-30 | AU$3.74 Billion | AU$5.09 Billion | 1.364x | +279.94% |
| 2020-06-30 | AU$3.72 Billion | AU$1.34 Billion | 0.359x | -50.39% |
| 2019-06-30 | AU$3.92 Billion | AU$2.83 Billion | 0.723x | +205.23% |
| 2018-06-30 | AU$3.95 Billion | AU$935.10 Million | 0.237x | +91.53% |
| 2017-06-30 | AU$3.91 Billion | AU$483.60 Million | 0.124x | +6.96% |
| 2016-06-30 | AU$3.82 Billion | AU$442.40 Million | 0.116x | +3.12% |
| 2015-06-30 | AU$3.76 Billion | AU$421.80 Million | 0.112x | -3.07% |
| 2014-06-30 | AU$3.67 Billion | AU$424.90 Million | 0.116x | +4.88% |
| 2013-06-30 | AU$3.32 Billion | AU$366.60 Million | 0.110x | +1.08% |
| 2012-06-30 | AU$3.00 Billion | AU$327.00 Million | 0.109x | -13.45% |
| 2011-06-30 | AU$3.02 Billion | AU$381.10 Million | 0.126x | -7.68% |
| 2010-06-30 | AU$2.92 Billion | AU$399.16 Million | 0.137x | +22.30% |
| 2009-06-30 | AU$2.77 Billion | AU$309.87 Million | 0.112x | -11.85% |
| 2008-06-30 | AU$2.75 Billion | AU$349.11 Million | 0.127x | +11.39% |
| 2007-06-30 | AU$2.76 Billion | AU$313.65 Million | 0.114x | -86.16% |
| 2006-06-30 | AU$355.91 Million | AU$292.69 Million | 0.822x | +22.82% |
| 2005-06-30 | AU$286.98 Million | AU$192.15 Million | 0.670x | +34.46% |
| 2004-06-30 | AU$219.80 Million | AU$109.45 Million | 0.498x | +46.07% |
| 2003-06-30 | AU$212.80 Million | AU$72.55 Million | 0.341x | -11.55% |
| 2002-06-30 | AU$198.08 Million | AU$76.35 Million | 0.385x | +3.09% |
| 2001-06-30 | AU$158.65 Million | AU$59.31 Million | 0.374x | -29.38% |
| 2000-06-30 | AU$148.87 Million | AU$78.81 Million | 0.529x | +80.28% |
| 1999-06-30 | AU$179.93 Million | AU$52.84 Million | 0.294x | -- |