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. Also see ASC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Ascendis Health Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.009x |
|
HWA AG
F:H9W
|
-0.099x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
-0.058x |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
-0.728x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.042x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
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. View current stock price of Ascendis Health Ltd for real-time trading data and today's change.
| 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