Ascendis Health Ltd (ASC) - Cash Flow Conversion Efficiency
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 ≈ $-3.62K USD) by net assets (ZAC629.73 Million ≈ $334.67K USD). 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. Read Ascendis Health Ltd (ASC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Altustfi
WAR:ALI
|
0.007x |
|
CQV Co. Ltd
KQ:101240
|
0.031x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
FSBM Holdings Bhd
KLSE:9377
|
0.036x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.499x |
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. For the full company profile with market capitalisation and key ratios, see Ascendis Health Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC629.73 Million ≈ $334.67K |
ZAC-12.24 Million ≈ $-6.51K |
-0.019x | -48.27% |
| 2024-06-30 | ZAC618.27 Million ≈ $328.58K |
ZAC-8.11 Million ≈ $-4.31K |
-0.013x | +94.74% |
| 2023-06-30 | ZAC562.90 Million ≈ $299.15K |
ZAC-140.39 Million ≈ $-74.61K |
-0.249x | -7.07% |
| 2022-06-30 | ZAC401.80 Million ≈ $213.54K |
ZAC-93.59 Million ≈ $-49.74K |
-0.233x | -118.51% |
| 2021-06-30 | ZAC513.77 Million ≈ $273.04K |
ZAC646.48 Million ≈ $343.57K |
1.258x | +623.33% |
| 2020-06-30 | ZAC1.29 Billion ≈ $686.90K |
ZAC224.84 Million ≈ $119.49K |
0.174x | +88.53% |
| 2019-06-30 | ZAC2.13 Billion ≈ $1.13 Million |
ZAC196.59 Million ≈ $104.48K |
0.092x | -8.60% |
| 2018-06-30 | ZAC6.79 Billion ≈ $3.61 Million |
ZAC685.90 Million ≈ $364.52K |
0.101x | +45.02% |
| 2017-06-30 | ZAC5.30 Billion ≈ $2.81 Million |
ZAC368.71 Million ≈ $195.95K |
0.070x | +133.76% |
| 2016-06-30 | ZAC2.46 Billion ≈ $1.30 Million |
ZAC-506.21 Million ≈ $-269.03K |
-0.206x | -1303.13% |
| 2015-06-30 | ZAC1.82 Billion ≈ $969.49K |
ZAC31.26 Million ≈ $16.62K |
0.017x | -79.37% |
| 2014-06-30 | ZAC1.21 Billion ≈ $644.50K |
ZAC100.72 Million ≈ $53.53K |
0.083x | +157.38% |
| 2013-06-30 | ZAC388.19 Million ≈ $206.30K |
ZAC-56.19 Million ≈ $-29.86K |
-0.145x | -- |
About 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