ASX Ltd Cash Flow Conversion Efficiency
ASX Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ASX Ltd (1999–2026)
Cash flow conversion efficiency of ASX Ltd from 1999 to 2026. This chart illustrates how ASX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASX stock price for real-time trading data and today's change.
ASX Ltd Cash Flow Conversion Ratio Explained
ASX 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.
ASX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASX Ltd ranked by their cash flow conversion efficiency. Also see ASX Ltd (ASX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
0.043x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.091x |
|
Komercni Banka A.S.
PR:KOMB
|
0.004x |
|
Avantor Inc
NYSE:AVTR
|
0.032x |
|
IAMGold Corporation
TO:IMG
|
0.095x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
N/A |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
0.234x |
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. Review ASX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. It operates markets for securities and derivatives which offers full service across listings, trading, clearing, settlement, registry, and information and technical services through regulated and non-regulated legal entities. The company provides regulated framework for entities to raise … Read more