ASOS Plc (ASC) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.700x

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. See defensive interval ratio of ASOS Plc to measure how many days the company can operate on defensive assets alone.

ASOS Plc - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how ASOS Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ASOS Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ASOS Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.034x
Indus Gas Ltd F:59Q	0.044x
Revelation Biosciences Inc NASDAQ:REVB	-0.248x
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.006x
City Office NYSE:CIO	0.022x
Eastfield Resources Ltd V:ETF	-0.094x
Iveda Solutions Inc NASDAQ:IVDA	-0.053x
2CUREX AB SEK-10 F:2QE	N/A

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. For the full company profile with market capitalisation and key ratios, see ASOS Plc stock valuation.

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

LSE:ASC UK Internet Retail

Market Cap

$3.63 Million

GBX29.86 Billion GBX

Market Cap Rank

#29048 Global

#539 in UK

Share Price

GBX250.00

Change (1 day)

-7.06%

52-Week Range

GBX206.50 - GBX364.50

All Time High

GBX7730.00