Accent Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.226x

Accent Group Ltd 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.

Cash Flow Conversion Efficiency of Accent Group Ltd (2005–2026)

Cash flow conversion efficiency of Accent Group Ltd from 2005 to 2026. This chart illustrates how Accent Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Accent Group Ltd for real-time trading data and today's change.

Accent Group Ltd Cash Flow Conversion Ratio Explained

Accent Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Accent Group Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
J.Jill Inc NYSE:JILL	0.014x
Prudential plc LSE:PRU	0.073x
Shin Poong Pharm.Co.Ltd. KO:019170	0.013x
Wuhan Hanshang Group Co Ltd SHG:600774	0.017x
Instone Real Estate Group AG XETRA:INS	-0.012x
Jiangsu Yuxing Film Tech SHE:300305	-0.016x
Green Cross KO:005250	0.074x
Kingstone Companies Inc NASDAQ:KINS	0.000x

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. Review Accent Group Ltd (AX1) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:AX1 Australia Apparel Retail

Market Cap

$278.62 Million

AU$393.78 Million AUD

Market Cap Rank

#14884 Global

#394 in Australia

Share Price

AU$0.66

Change (1 day)

+0.00%

52-Week Range

AU$0.53 - AU$1.27

All Time High

AU$2.59