ASX Ltd (ASX) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.330x

Based on the latest financial reports, ASX Ltd (ASX) has a cash flow conversion efficiency ratio of -0.330x as of June 2026. 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$-1.32 Billion ≈ $-932.22 Million USD) by net assets (AU$3.99 Billion ≈ $2.82 Billion 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 ASX stock market capitalisation for the company's overall valuation and market capitalisation.

ASX Ltd - Cash Flow Conversion Efficiency Trend (1999–2026)

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. Explore ASX Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bajaj Housing Finance NSE:BAJAJHFL	-0.527x
Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.064x
Xero Ltd AU:XRO	0.132x
Autoliv Inc. F:LIV	-0.029x
MITSU.CH.GRP ADR/5 F:M3C0	N/A
Airtac International Group TW:1590	0.040x
Yealink Network Technology Corp Ltd SHE:300628	0.055x
SHIMANO INC. UNSP.ADR/10 F:SHM1	N/A

Annual Cash Flow Conversion Efficiency for ASX Ltd (1999–2026)

The table below shows the annual cash flow conversion efficiency of ASX Ltd from 1999 to 2026. View ASX live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$3.99 Billion ≈ $2.82 Billion	AU$-2.67 Billion ≈ $-1.89 Billion	-0.669x	-353.68%
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

$7.71 Billion

AU$10.89 Billion AUD

Market Cap Rank

#2713 Global

#50 in Australia

Share Price

AU$55.73

Change (1 day)

+0.76%

52-Week Range

AU$45.31 - AU$62.79

All Time High

AU$85.73