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. See defensive interval ratio of Ascendis Health Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TP ICAP Group PLC
LSE:TCAP
|
0.097x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
HWA AG
F:H9W
|
-0.099x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
-0.119x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
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. 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