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. See AX1 net asset quality score to measure how much of total assets are equity-financed.

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. Check Accent Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Berjaya Land Bhd KLSE:4219	-0.032x
Fullink Technology Co. LTD. SHE:301067	N/A
Zumiez Inc NASDAQ:ZUMZ	0.018x
TECHPOINT INC. JDR/1 F:R46	N/A
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x

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 Accent Group Ltd stock valuation.

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

$319.03 Million

AU$450.89 Million AUD

Market Cap Rank

#14330 Global

#382 in Australia

Share Price

AU$0.75

Change (1 day)

+3.45%

52-Week Range

AU$0.53 - AU$1.66

All Time High

AU$2.59