Accent Group Ltd (AX1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Accent Group Ltd (AX1) has a cash flow conversion efficiency ratio of 0.226x 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$99.25 Million ≈ $70.22 Million USD) by net assets (AU$439.14 Million ≈ $310.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Accent Group Ltd worth for the company's overall valuation and market capitalisation.
Accent Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Accent Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Accent Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Erdene Resource Development Corp
TO:ERD
|
-0.018x |
|
Dear U Co. Ltd.
KQ:376300
|
0.055x |
|
Weifu High Tech Group
SHE:200581
|
0.049x |
|
Medios AG
XETRA:ILM1
|
0.021x |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
|
Qibu Co Ltd
SHG:603557
|
-0.263x |
|
FIC Global Inc
TW:3701
|
0.088x |
Annual Cash Flow Conversion Efficiency for Accent Group Ltd (2005–2026)
The table below shows the annual cash flow conversion efficiency of Accent Group Ltd from 2005 to 2026. View Accent Group Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$439.14 Million ≈ $310.72 Million |
AU$205.38 Million ≈ $145.32 Million |
0.468x | -10.09% |
| 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
Accent Group Limited engages in the retail, distribution, and franchise of lifestyle footwear, apparel, and accessories in Australia and New Zealand. The company operates through two segments: Retail and Wholesale. Its banners and brands include Skechers, The Athlete's Foot (TAF), Platypus Shoes, Genuins, Hype DC, Merrell, Vans, Dr. Martens, Saucony, Timberland, HOKA, Hershel, Superga, Subtype, S… Read more