ASOS Plc Cash Flow Conversion Efficiency
ASOS Plc cash flow conversion efficiency. Based on the latest financial reports, ASOS Plc (ASC) has a cash flow conversion efficiency ratio of 0.700x as of August 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 (GBX148.70 Million ≈ $18.09K USD) by net assets (GBX212.40 Million ≈ $25.84K 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 ASOS Plc (2000–2025)
Cash flow conversion efficiency of ASOS Plc from 2000 to 2025. This chart illustrates how ASOS Plc'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.
ASOS Plc Cash Flow Conversion Ratio Explained
ASOS Plc 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.
ASOS Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASOS Plc ranked by their cash flow conversion efficiency. Also see market value of ASOS Plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
|
NGS Group AB (publ)
ST:NGS
|
0.030x |
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
Annual Cash Flow Conversion Efficiency for ASOS Plc (2000–2025)
The table below shows the annual cash flow conversion efficiency of ASOS Plc from 2000 to 2025. Review ASOS Plc (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 |
|---|---|---|---|---|
| 2025-08-31 | GBX212.40 Million ≈ $25.84K |
GBX125.70 Million ≈ $15.29K |
0.592x | +56.84% |
| 2024-08-31 | GBX521.30 Million ≈ $63.43K |
GBX196.70 Million ≈ $23.93K |
0.377x | +2675.03% |
| 2023-08-31 | GBX866.70 Million ≈ $105.45K |
GBX-12.70 Million ≈ $-1.55K |
-0.015x | +88.61% |
| 2022-08-31 | GBX1.01 Billion ≈ $123.48K |
GBX-130.60 Million ≈ $-15.89K |
-0.129x | -163.45% |
| 2021-08-31 | GBX1.03 Billion ≈ $125.81K |
GBX209.70 Million ≈ $25.51K |
0.203x | -58.48% |
| 2020-08-31 | GBX810.30 Million ≈ $98.59K |
GBX395.80 Million ≈ $48.16K |
0.488x | +147.01% |
| 2019-08-31 | GBX453.60 Million ≈ $55.19K |
GBX89.70 Million ≈ $10.91K |
0.198x | -7.59% |
| 2018-08-31 | GBX438.80 Million ≈ $53.39K |
GBX93.90 Million ≈ $11.42K |
0.214x | -57.89% |
| 2017-08-31 | GBX287.10 Million ≈ $34.93K |
GBX145.90 Million ≈ $17.75K |
0.508x | -22.08% |
| 2016-08-31 | GBX200.40 Million ≈ $24.38K |
GBX130.70 Million ≈ $15.90K |
0.652x | +66.06% |
| 2015-08-31 | GBX237.30 Million ≈ $28.87K |
GBX93.20 Million ≈ $11.34K |
0.393x | +10.42% |
| 2014-08-31 | GBX193.03 Million ≈ $23.49K |
GBX68.66 Million ≈ $8.35K |
0.356x | -23.37% |
| 2013-08-31 | GBX159.80 Million ≈ $19.44K |
GBX74.18 Million ≈ $9.03K |
0.464x | +18.76% |
| 2012-03-31 | GBX95.23 Million ≈ $11.59K |
GBX37.22 Million ≈ $4.53K |
0.391x | +87.08% |
| 2011-03-31 | GBX72.12 Million ≈ $8.77K |
GBX15.07 Million ≈ $1.83K |
0.209x | -11.27% |
| 2010-03-31 | GBX45.48 Million ≈ $5.53K |
GBX10.71 Million ≈ $1.30K |
0.235x | -53.58% |
| 2009-03-31 | GBX25.71 Million ≈ $3.13K |
GBX13.04 Million ≈ $1.59K |
0.507x | -17.81% |
| 2008-03-31 | GBX15.94 Million ≈ $1.94K |
GBX9.84 Million ≈ $1.20K |
0.617x | +62.94% |
| 2007-03-31 | GBX8.38 Million ≈ $1.02K |
GBX3.18 Million ≈ $386.43 |
0.379x | -16.60% |
| 2006-03-31 | GBX5.52 Million ≈ $671.87 |
GBX2.51 Million ≈ $305.15 |
0.454x | +41.06% |
| 2005-03-31 | GBX3.61 Million ≈ $439.48 |
GBX1.16 Million ≈ $141.50 |
0.322x | -23.34% |
| 2004-03-31 | GBX2.58 Million ≈ $314.03 |
GBX1.08 Million ≈ $131.89 |
0.420x | +465.65% |
| 2002-12-31 | GBX1.84 Million ≈ $223.51 |
GBX-211.00K ≈ $-25.67 |
-0.115x | +49.83% |
| 2001-12-31 | GBX3.54 Million ≈ $430.47 |
GBX-810.00K ≈ $-98.55 |
-0.229x | +71.84% |
| 2000-12-31 | GBX513.00K ≈ $62.42 |
GBX-417.00K ≈ $-50.74 |
-0.813x | -- |
About ASOS Plc
ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally. The company sells fashion products under the ASOS Design, ASOS 4505, Collusion, ARRANGE, HIIT, Miss Selfridge, Topman, and Topshop brands. It also provides payment processing and brand management services; employs marketing and supply … Read more