ASX Ltd (ASX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-955.28 Million USD) by net assets (AU$3.90 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ASX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Guolian Securities Co Ltd SHG:601456	0.093x
Light & Wonder Inc NASDAQ:LNW	0.254x
Kinsale Capital Group Inc NYSE:KNSL	0.126x
International Games System Co Ltd TWO:3293	0.254x
Lottomatica Group SpA NYSE:LOTMY	0.362x
Pegatron Corp TW:4938	0.089x
Lear Corporation NYSE:LEA	0.019x
Paramount Global Class B NASDAQ:PARA	0.009x

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. For the full company profile with market capitalisation and key ratios, see ASX stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.87 Billion ≈ $2.74 Billion	AU$1.02 Billion ≈ $722.85 Million	0.264x	+44.02%
2024-06-30	AU$3.72 Billion ≈ $2.64 Billion	AU$682.20 Million ≈ $482.70 Million	0.183x	+119.59%
2023-06-30	AU$3.64 Billion ≈ $2.58 Billion	AU$-3.40 Billion ≈ $-2.41 Billion	-0.935x	-1849.31%
2022-06-30	AU$3.81 Billion ≈ $2.69 Billion	AU$203.40 Million ≈ $143.92 Million	0.053x	-96.08%
2021-06-30	AU$3.74 Billion ≈ $2.64 Billion	AU$5.09 Billion ≈ $3.61 Billion	1.364x	+279.94%
2020-06-30	AU$3.72 Billion ≈ $2.63 Billion	AU$1.34 Billion ≈ $944.81 Million	0.359x	-50.39%
2019-06-30	AU$3.92 Billion ≈ $2.77 Billion	AU$2.83 Billion ≈ $2.00 Billion	0.723x	+205.23%
2018-06-30	AU$3.95 Billion ≈ $2.79 Billion	AU$935.10 Million ≈ $661.64 Million	0.237x	+91.53%
2017-06-30	AU$3.91 Billion ≈ $2.77 Billion	AU$483.60 Million ≈ $342.18 Million	0.124x	+6.96%
2016-06-30	AU$3.82 Billion ≈ $2.71 Billion	AU$442.40 Million ≈ $313.03 Million	0.116x	+3.12%
2015-06-30	AU$3.76 Billion ≈ $2.66 Billion	AU$421.80 Million ≈ $298.45 Million	0.112x	-3.07%
2014-06-30	AU$3.67 Billion ≈ $2.60 Billion	AU$424.90 Million ≈ $300.64 Million	0.116x	+4.88%
2013-06-30	AU$3.32 Billion ≈ $2.35 Billion	AU$366.60 Million ≈ $259.39 Million	0.110x	+1.08%
2012-06-30	AU$3.00 Billion ≈ $2.12 Billion	AU$327.00 Million ≈ $231.37 Million	0.109x	-13.45%
2011-06-30	AU$3.02 Billion ≈ $2.14 Billion	AU$381.10 Million ≈ $269.65 Million	0.126x	-7.68%
2010-06-30	AU$2.92 Billion ≈ $2.07 Billion	AU$399.16 Million ≈ $282.43 Million	0.137x	+22.30%
2009-06-30	AU$2.77 Billion ≈ $1.96 Billion	AU$309.87 Million ≈ $219.25 Million	0.112x	-11.85%
2008-06-30	AU$2.75 Billion ≈ $1.95 Billion	AU$349.11 Million ≈ $247.02 Million	0.127x	+11.39%
2007-06-30	AU$2.76 Billion ≈ $1.95 Billion	AU$313.65 Million ≈ $221.93 Million	0.114x	-86.16%
2006-06-30	AU$355.91 Million ≈ $251.83 Million	AU$292.69 Million ≈ $207.10 Million	0.822x	+22.82%
2005-06-30	AU$286.98 Million ≈ $203.06 Million	AU$192.15 Million ≈ $135.96 Million	0.670x	+34.46%
2004-06-30	AU$219.80 Million ≈ $155.52 Million	AU$109.45 Million ≈ $77.44 Million	0.498x	+46.07%
2003-06-30	AU$212.80 Million ≈ $150.57 Million	AU$72.55 Million ≈ $51.33 Million	0.341x	-11.55%
2002-06-30	AU$198.08 Million ≈ $140.15 Million	AU$76.35 Million ≈ $54.02 Million	0.385x	+3.09%
2001-06-30	AU$158.65 Million ≈ $112.25 Million	AU$59.31 Million ≈ $41.97 Million	0.374x	-29.38%
2000-06-30	AU$148.87 Million ≈ $105.33 Million	AU$78.81 Million ≈ $55.76 Million	0.529x	+80.28%
1999-06-30	AU$179.93 Million ≈ $127.31 Million	AU$52.84 Million ≈ $37.39 Million	0.294x	--

About ASX Ltd

AU:ASX Australia Financial Data & Stock Exchanges

Market Cap

$7.03 Billion

AU$9.93 Billion AUD

Market Cap Rank

#2910 Global

#62 in Australia

Share Price

AU$50.81

Change (1 day)

-2.29%

52-Week Range

AU$45.31 - AU$72.02

All Time High

AU$85.73