Accent Group Ltd (AX1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.214x

Based on the latest financial reports, Accent Group Ltd (AX1) has a cash flow conversion efficiency ratio of 0.214x 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$106.13 Million ≈ $75.09 Million USD) by net assets (AU$495.93 Million ≈ $350.90 Million USD). 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. Read Accent Group Ltd (AX1) total liabilities for a breakdown of total debt and financial obligations.

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
Eurobio Scientific SA PA:ALERS	0.030x
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.100x
UJU Electronics Co. Ltd KQ:065680	0.027x
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	24.834x
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x
Willy Food TA:WLFD	0.028x
Hyundai Cement KO:006390	0.059x
The Lovesac Company NASDAQ:LOVE	0.381x

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. For the full company profile with market capitalisation and key ratios, see AX1 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$475.09 Million ≈ $336.16 Million	AU$247.12 Million ≈ $174.85 Million	0.520x	-11.47%
2024-06-30	AU$418.81 Million ≈ $296.33 Million	AU$246.05 Million ≈ $174.10 Million	0.588x	+1.02%
2023-06-30	AU$441.21 Million ≈ $312.19 Million	AU$256.59 Million ≈ $181.55 Million	0.582x	+78.36%
2022-06-30	AU$440.23 Million ≈ $311.49 Million	AU$143.54 Million ≈ $101.56 Million	0.326x	-12.26%
2021-06-30	AU$428.98 Million ≈ $303.53 Million	AU$159.41 Million ≈ $112.79 Million	0.372x	-8.92%
2020-06-30	AU$408.51 Million ≈ $289.05 Million	AU$166.67 Million ≈ $117.93 Million	0.408x	+150.52%
2019-06-30	AU$403.34 Million ≈ $285.39 Million	AU$65.69 Million ≈ $46.48 Million	0.163x	-8.91%
2018-06-30	AU$391.91 Million ≈ $277.30 Million	AU$70.07 Million ≈ $49.58 Million	0.179x	+45.90%
2017-06-30	AU$370.65 Million ≈ $262.26 Million	AU$45.42 Million ≈ $32.14 Million	0.123x	-15.39%
2016-06-30	AU$306.29 Million ≈ $216.72 Million	AU$44.36 Million ≈ $31.39 Million	0.145x	+336.12%
2015-06-30	AU$244.38 Million ≈ $172.91 Million	AU$8.12 Million ≈ $5.74 Million	0.033x	-89.29%
2014-06-30	AU$52.99 Million ≈ $37.49 Million	AU$16.43 Million ≈ $11.62 Million	0.310x	+26.62%
2013-06-30	AU$44.92 Million ≈ $31.79 Million	AU$11.00 Million ≈ $7.78 Million	0.245x	+121.43%
2012-06-30	AU$46.88 Million ≈ $33.17 Million	AU$5.18 Million ≈ $3.67 Million	0.111x	-37.96%
2011-06-30	AU$43.15 Million ≈ $30.53 Million	AU$7.69 Million ≈ $5.44 Million	0.178x	+293.74%
2010-06-30	AU$42.15 Million ≈ $29.83 Million	AU$1.91 Million ≈ $1.35 Million	0.045x	-85.32%
2009-06-30	AU$30.75 Million ≈ $21.76 Million	AU$9.48 Million ≈ $6.71 Million	0.308x	+68.90%
2008-06-30	AU$36.13 Million ≈ $25.56 Million	AU$6.59 Million ≈ $4.67 Million	0.183x	-17.72%
2007-06-30	AU$15.61 Million ≈ $11.04 Million	AU$3.46 Million ≈ $2.45 Million	0.222x	+915.57%
2006-06-30	AU$19.85 Million ≈ $14.05 Million	AU$-540.00K ≈ $-382.08K	-0.027x	-565.90%
2005-06-30	AU$38.93 Million ≈ $27.54 Million	AU$-159.00K ≈ $-112.50K	-0.004x	--

About Accent Group Ltd

AU:AX1 Australia Apparel Retail

Market Cap

$236.08 Million

AU$333.66 Million AUD

Market Cap Rank

#16043 Global

#447 in Australia

Share Price

AU$0.56

Change (1 day)

-0.89%

52-Week Range

AU$0.53 - AU$1.90

All Time High

AU$2.59