Andrews Sykes Group plc
Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, … Read more
Andrews Sykes Group plc (ASY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.242x
Based on the latest financial reports, Andrews Sykes Group plc (ASY) has a cash flow conversion efficiency ratio of 0.242x 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 (GBX11.59 Million) by net assets (GBX47.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andrews Sykes Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Andrews Sykes Group 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.
Andrews Sykes Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andrews Sykes Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Cross Gold Consolidated Ltd.
PINK:MWSND
|
-0.023x |
|
Dow Jones Global Real Estate Yi
STU:M55
|
N/A |
|
Grayscale Zcash Trust
OTCQX:ZCSH
|
N/A |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.011x |
|
BRAINJUICER GROUP
BE:BBA
|
N/A |
|
A3 Mercados S.A.
BA:A3
|
0.063x |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
-2.156x |
|
NOVAL PROPERTY REAL ESTATE INVE
AT:NOVAL
|
N/A |
Annual Cash Flow Conversion Efficiency for Andrews Sykes Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Andrews Sykes Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX46.19 Million | GBX20.32 Million | 0.440x | -31.90% |
| 2023-12-31 | GBX40.47 Million | GBX26.15 Million | 0.646x | +51.52% |
| 2022-12-31 | GBX64.71 Million | GBX27.60 Million | 0.426x | +15.01% |
| 2021-12-31 | GBX63.62 Million | GBX23.59 Million | 0.371x | -6.66% |
| 2020-12-31 | GBX56.02 Million | GBX22.25 Million | 0.397x | +36.24% |
| 2019-12-31 | GBX63.52 Million | GBX18.52 Million | 0.292x | -9.97% |
| 2018-12-31 | GBX59.00 Million | GBX19.11 Million | 0.324x | -3.22% |
| 2017-12-31 | GBX53.38 Million | GBX17.86 Million | 0.335x | +6.60% |
| 2016-12-31 | GBX48.21 Million | GBX15.13 Million | 0.314x | +13.02% |
| 2015-12-31 | GBX43.65 Million | GBX12.12 Million | 0.278x | +10.18% |
| 2014-12-31 | GBX42.13 Million | GBX10.62 Million | 0.252x | -22.27% |
| 2013-12-31 | GBX43.84 Million | GBX14.22 Million | 0.324x | +3.73% |
| 2012-12-31 | GBX40.84 Million | GBX12.77 Million | 0.313x | -7.38% |
| 2011-12-31 | GBX34.38 Million | GBX11.61 Million | 0.338x | -33.95% |
| 2010-12-31 | GBX27.13 Million | GBX13.86 Million | 0.511x | -23.70% |
| 2009-12-31 | GBX21.40 Million | GBX14.33 Million | 0.670x | -22.19% |
| 2008-12-31 | GBX12.30 Million | GBX10.59 Million | 0.861x | +55.85% |
| 2007-12-31 | GBX13.55 Million | GBX7.48 Million | 0.552x | -79.84% |
| 2006-12-31 | GBX4.21 Million | GBX11.54 Million | 2.740x | +235.03% |
| 2005-12-31 | GBX-3.58 Million | GBX7.27 Million | -2.029x | -560.14% |
| 2004-12-31 | GBX15.11 Million | GBX6.66 Million | 0.441x | -44.61% |
| 2003-12-31 | GBX17.11 Million | GBX13.62 Million | 0.796x | -30.83% |
| 2002-12-31 | GBX13.09 Million | GBX15.07 Million | 1.151x | +21.75% |
| 2001-12-31 | GBX22.61 Million | GBX21.37 Million | 0.945x | +15.26% |
| 2000-12-31 | GBX26.75 Million | GBX21.94 Million | 0.820x | +189.65% |
| 1999-12-31 | GBX29.26 Million | GBX8.29 Million | 0.283x | -46.60% |
| 1998-12-31 | GBX24.66 Million | GBX13.08 Million | 0.530x | -25.06% |
| 1997-12-31 | GBX11.21 Million | GBX7.93 Million | 0.708x | -41.77% |
| 1996-12-31 | GBX9.19 Million | GBX11.17 Million | 1.215x | +61.32% |
| 1995-12-31 | GBX8.19 Million | GBX6.17 Million | 0.753x | -27.17% |
| 1995-03-31 | GBX6.66 Million | GBX6.88 Million | 1.034x | +51.92% |
| 1994-03-31 | GBX6.92 Million | GBX4.71 Million | 0.681x | +64.14% |
| 1993-03-31 | GBX10.80 Million | GBX4.48 Million | 0.415x | +30.23% |
| 1992-03-31 | GBX16.27 Million | GBX5.18 Million | 0.319x | +453.47% |
| 1991-03-31 | GBX16.21 Million | GBX933.00K | 0.058x | -- |