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 net asset quality score to measure how much of total assets are equity-financed.

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. Check ASX Ltd (ASX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ryman Hospitality Properties Inc NYSE:RHP	0.141x
Medibank Private Limited F:MPV	0.066x
Wan Hai Lines Ltd TW:2615	0.038x
Red Electrica Corporacion SA F:RE2	0.078x
Fujikura Ltd NYSE:FJIKY	N/A
Barry Callebaut AG SW:BARN	0.751x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
AAON Inc NASDAQ:AAON	0.036x

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 Ltd (ASX) total market value.

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

$7.59 Billion

AU$10.73 Billion AUD

Market Cap Rank

#2689 Global

#58 in Australia

Share Price

AU$54.93

Change (1 day)

+0.09%

52-Week Range

AU$45.31 - AU$70.90

All Time High

AU$85.73