Accent Group Ltd
Accent Group Limited engages in the retail, distribution, and franchise of lifestyle footwear, apparel, and accessories in Australia and New Zealand. Its banners and brands include Skechers, The Athlete's Foot (TAF), Platypus Shoes, Hype DC, Merrell, Vans, Dr. Martens, Saucony, Timberland, HOKA, Hershel, Superga, Subtype, Stylerunner, Nude Lucy, Glue Store and UGG, with Sports Direct, and Dickies… Read more
Accent Group Ltd (AX1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.256x
Based on the latest financial reports, Accent Group Ltd (AX1) has a cash flow conversion efficiency ratio of 0.256x as of June 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$121.50 Million) by net assets (AU$475.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accent Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Accent Group 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.
Accent Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accent Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Oroperu Resources Inc
F:OE6
|
0.066x |
|
Zignago Vetro S.p.A.
LSE:0NNC
|
0.061x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.049x |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.072x |
|
Hexagon Composites ASA
PINK:HXGCF
|
0.038x |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
0.056x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.004x |
Annual Cash Flow Conversion Efficiency for Accent Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Accent Group Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$475.09 Million | AU$247.12 Million | 0.520x | -11.47% |
| 2024-06-30 | AU$418.81 Million | AU$246.05 Million | 0.588x | +1.02% |
| 2023-06-30 | AU$441.21 Million | AU$256.59 Million | 0.582x | +78.36% |
| 2022-06-30 | AU$440.23 Million | AU$143.54 Million | 0.326x | -12.26% |
| 2021-06-30 | AU$428.98 Million | AU$159.41 Million | 0.372x | -8.92% |
| 2020-06-30 | AU$408.51 Million | AU$166.67 Million | 0.408x | +150.52% |
| 2019-06-30 | AU$403.34 Million | AU$65.69 Million | 0.163x | -8.91% |
| 2018-06-30 | AU$391.91 Million | AU$70.07 Million | 0.179x | +45.90% |
| 2017-06-30 | AU$370.65 Million | AU$45.42 Million | 0.123x | -15.39% |
| 2016-06-30 | AU$306.29 Million | AU$44.36 Million | 0.145x | +336.12% |
| 2015-06-30 | AU$244.38 Million | AU$8.12 Million | 0.033x | -89.29% |
| 2014-06-30 | AU$52.99 Million | AU$16.43 Million | 0.310x | +26.62% |
| 2013-06-30 | AU$44.92 Million | AU$11.00 Million | 0.245x | +121.43% |
| 2012-06-30 | AU$46.88 Million | AU$5.18 Million | 0.111x | -37.96% |
| 2011-06-30 | AU$43.15 Million | AU$7.69 Million | 0.178x | +293.74% |
| 2010-06-30 | AU$42.15 Million | AU$1.91 Million | 0.045x | -85.32% |
| 2009-06-30 | AU$30.75 Million | AU$9.48 Million | 0.308x | +68.90% |
| 2008-06-30 | AU$36.13 Million | AU$6.59 Million | 0.183x | -17.72% |
| 2007-06-30 | AU$15.61 Million | AU$3.46 Million | 0.222x | +915.57% |
| 2006-06-30 | AU$19.85 Million | AU$-540.00K | -0.027x | -565.90% |
| 2005-06-30 | AU$38.93 Million | AU$-159.00K | -0.004x | -- |