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 debt-free asset ratio of Ascendis Health Ltd to measure how much of total assets are equity-financed.
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. Check Ascendis Health Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
Vext Science Inc
F:VV5
|
0.018x |
|
HWA AG
F:H9W
|
-0.099x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
-0.119x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Carmit
TA:CRMT
|
0.031x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.004x |
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 ASC stock market capitalisation.
| 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