Ascendis Health Ltd
Ascendis Health Limited, a health and wellness company, provides health and wellness products and clinical and diagnostic medical devices in South Africa. It operates in Consumer Health and Medical Devices segments. The company offers multivitamins and minerals, micronutrients, and nutraceutical supplements; vitamins and homeopathic and herbal products; and over-the-counter, complementary, altern… Read more
Ascendis Health Ltd (ASC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, Ascendis Health Ltd (ASC) has a cash flow conversion efficiency ratio of -0.011x 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 (ZAC-6.81 Million) by net assets (ZAC629.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ascendis Health Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ascendis Health 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.
Ascendis Health Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ascendis Health Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
N/A |
|
Oakworth Capital Inc.
OTCQX:OAKC
|
N/A |
|
Kansas City Life Insurance Company
OTCQX:KCLI
|
-0.039x |
|
Reo Plastics Inc
PINK:REOP
|
N/A |
|
CARMAX
BE:XA4
|
0.100x |
|
LEUCADIA NATIONAL - Dusseldorf Stock Exchang
DU:LN3
|
-0.064x |
|
WAERTSILAE - Dusseldorf Stock Exchang
DU:MTA
|
0.124x |
|
HILG11
SA:HILG11
|
N/A |
Annual Cash Flow Conversion Efficiency for Ascendis Health Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ascendis Health Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC629.73 Million | ZAC-12.24 Million | -0.019x | -48.27% |
| 2024-06-30 | ZAC618.27 Million | ZAC-8.11 Million | -0.013x | +94.74% |
| 2023-06-30 | ZAC562.90 Million | ZAC-140.39 Million | -0.249x | -7.07% |
| 2022-06-30 | ZAC401.80 Million | ZAC-93.59 Million | -0.233x | -118.51% |
| 2021-06-30 | ZAC513.77 Million | ZAC646.48 Million | 1.258x | +623.33% |
| 2020-06-30 | ZAC1.29 Billion | ZAC224.84 Million | 0.174x | +88.53% |
| 2019-06-30 | ZAC2.13 Billion | ZAC196.59 Million | 0.092x | -8.60% |
| 2018-06-30 | ZAC6.79 Billion | ZAC685.90 Million | 0.101x | +45.02% |
| 2017-06-30 | ZAC5.30 Billion | ZAC368.71 Million | 0.070x | +133.76% |
| 2016-06-30 | ZAC2.46 Billion | ZAC-506.21 Million | -0.206x | -1303.13% |
| 2015-06-30 | ZAC1.82 Billion | ZAC31.26 Million | 0.017x | -79.37% |
| 2014-06-30 | ZAC1.21 Billion | ZAC100.72 Million | 0.083x | +157.38% |
| 2013-06-30 | ZAC388.19 Million | ZAC-56.19 Million | -0.145x | -- |