Ascendis Health Ltd Cash Flow Conversion Efficiency
Ascendis Health Ltd 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.
Cash Flow Conversion Efficiency of Ascendis Health Ltd (2013–2025)
Cash flow conversion efficiency of Ascendis Health Ltd from 2013 to 2025. This chart illustrates how Ascendis Health Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASC stock price and chart for real-time trading data and today's change.
Ascendis Health Ltd Cash Flow Conversion Ratio Explained
Ascendis Health 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.
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. Also see market value of Ascendis Health Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
Quilter PLC
LSE:QLT
|
2.840x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.042x |
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
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. Review Ascendis Health Ltd (ASC) 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 |
|---|---|---|---|---|
| 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