ASOS Plc (ASC) - 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) by net assets (GBX212.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Coloseum Holding a.s.
PR:COLOS
|
N/A |
|
BIOMIND LABS INC.
F:3XI
|
0.025x |
|
ODI PHARMA AB
F:6OD
|
N/A |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
YEES11
SA:YEES11
|
N/A |
|
Damaris SA
PA:MLDAM
|
N/A |
|
Readcrest Capital AG
XETRA:EXJ
|
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | GBX212.40 Million | GBX125.70 Million | 0.592x | +56.84% |
| 2024-08-31 | GBX521.30 Million | GBX196.70 Million | 0.377x | +2675.03% |
| 2023-08-31 | GBX866.70 Million | GBX-12.70 Million | -0.015x | +88.61% |
| 2022-08-31 | GBX1.01 Billion | GBX-130.60 Million | -0.129x | -163.45% |
| 2021-08-31 | GBX1.03 Billion | GBX209.70 Million | 0.203x | -58.48% |
| 2020-08-31 | GBX810.30 Million | GBX395.80 Million | 0.488x | +147.01% |
| 2019-08-31 | GBX453.60 Million | GBX89.70 Million | 0.198x | -7.59% |
| 2018-08-31 | GBX438.80 Million | GBX93.90 Million | 0.214x | -57.89% |
| 2017-08-31 | GBX287.10 Million | GBX145.90 Million | 0.508x | -22.08% |
| 2016-08-31 | GBX200.40 Million | GBX130.70 Million | 0.652x | +66.06% |
| 2015-08-31 | GBX237.30 Million | GBX93.20 Million | 0.393x | +10.42% |
| 2014-08-31 | GBX193.03 Million | GBX68.66 Million | 0.356x | -23.37% |
| 2013-08-31 | GBX159.80 Million | GBX74.18 Million | 0.464x | +18.76% |
| 2012-03-31 | GBX95.23 Million | GBX37.22 Million | 0.391x | +87.08% |
| 2011-03-31 | GBX72.12 Million | GBX15.07 Million | 0.209x | -11.27% |
| 2010-03-31 | GBX45.48 Million | GBX10.71 Million | 0.235x | -53.58% |
| 2009-03-31 | GBX25.71 Million | GBX13.04 Million | 0.507x | -17.81% |
| 2008-03-31 | GBX15.94 Million | GBX9.84 Million | 0.617x | +62.94% |
| 2007-03-31 | GBX8.38 Million | GBX3.18 Million | 0.379x | -16.60% |
| 2006-03-31 | GBX5.52 Million | GBX2.51 Million | 0.454x | +41.06% |
| 2005-03-31 | GBX3.61 Million | GBX1.16 Million | 0.322x | -23.34% |
| 2004-03-31 | GBX2.58 Million | GBX1.08 Million | 0.420x | +465.65% |
| 2002-12-31 | GBX1.84 Million | GBX-211.00K | -0.115x | +49.83% |
| 2001-12-31 | GBX3.54 Million | GBX-810.00K | -0.229x | +71.84% |
| 2000-12-31 | GBX513.00K | GBX-417.00K | -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