Andrews Sykes Group plc (ASY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.41K USD) by net assets (GBX47.85 Million ≈ $5.82K USD). 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. Read ASY liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zoomcar Holdings Inc. NASDAQ:ZCAR	0.131x
Adeunis PA:ALARF	-3.682x
Awilco Drilling PLC OL:AWDR	0.616x
Redstone Resources Ltd AU:RDS	-0.017x
NEXTLEAF SOLUTIONS F:L0MA	N/A
ROUTE1 INC. F:3R6N	N/A
CAB Payments Holdings Ltd LSE:CABP	-0.303x
Crown Capital Partners Inc TO:CRWN	0.270x

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. For the full company profile with market capitalisation and key ratios, see market value of Andrews Sykes Group plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX46.19 Million ≈ $5.62K	GBX20.32 Million ≈ $2.47K	0.440x	-31.90%
2023-12-31	GBX40.47 Million ≈ $4.92K	GBX26.15 Million ≈ $3.18K	0.646x	+51.52%
2022-12-31	GBX64.71 Million ≈ $7.87K	GBX27.60 Million ≈ $3.36K	0.426x	+15.01%
2021-12-31	GBX63.62 Million ≈ $7.74K	GBX23.59 Million ≈ $2.87K	0.371x	-6.66%
2020-12-31	GBX56.02 Million ≈ $6.82K	GBX22.25 Million ≈ $2.71K	0.397x	+36.24%
2019-12-31	GBX63.52 Million ≈ $7.73K	GBX18.52 Million ≈ $2.25K	0.292x	-9.97%
2018-12-31	GBX59.00 Million ≈ $7.18K	GBX19.11 Million ≈ $2.33K	0.324x	-3.22%
2017-12-31	GBX53.38 Million ≈ $6.49K	GBX17.86 Million ≈ $2.17K	0.335x	+6.60%
2016-12-31	GBX48.21 Million ≈ $5.87K	GBX15.13 Million ≈ $1.84K	0.314x	+13.02%
2015-12-31	GBX43.65 Million ≈ $5.31K	GBX12.12 Million ≈ $1.48K	0.278x	+10.18%
2014-12-31	GBX42.13 Million ≈ $5.13K	GBX10.62 Million ≈ $1.29K	0.252x	-22.27%
2013-12-31	GBX43.84 Million ≈ $5.33K	GBX14.22 Million ≈ $1.73K	0.324x	+3.73%
2012-12-31	GBX40.84 Million ≈ $4.97K	GBX12.77 Million ≈ $1.55K	0.313x	-7.38%
2011-12-31	GBX34.38 Million ≈ $4.18K	GBX11.61 Million ≈ $1.41K	0.338x	-33.95%
2010-12-31	GBX27.13 Million ≈ $3.30K	GBX13.86 Million ≈ $1.69K	0.511x	-23.70%
2009-12-31	GBX21.40 Million ≈ $2.60K	GBX14.33 Million ≈ $1.74K	0.670x	-22.19%
2008-12-31	GBX12.30 Million ≈ $1.50K	GBX10.59 Million ≈ $1.29K	0.861x	+55.85%
2007-12-31	GBX13.55 Million ≈ $1.65K	GBX7.48 Million ≈ $910.34	0.552x	-79.84%
2006-12-31	GBX4.21 Million ≈ $512.36	GBX11.54 Million ≈ $1.40K	2.740x	+235.03%
2005-12-31	GBX-3.58 Million ≈ $-435.70	GBX7.27 Million ≈ $884.06	-2.029x	-560.14%
2004-12-31	GBX15.11 Million ≈ $1.84K	GBX6.66 Million ≈ $810.69	0.441x	-44.61%
2003-12-31	GBX17.11 Million ≈ $2.08K	GBX13.62 Million ≈ $1.66K	0.796x	-30.83%
2002-12-31	GBX13.09 Million ≈ $1.59K	GBX15.07 Million ≈ $1.83K	1.151x	+21.75%
2001-12-31	GBX22.61 Million ≈ $2.75K	GBX21.37 Million ≈ $2.60K	0.945x	+15.26%
2000-12-31	GBX26.75 Million ≈ $3.25K	GBX21.94 Million ≈ $2.67K	0.820x	+189.65%
1999-12-31	GBX29.26 Million ≈ $3.56K	GBX8.29 Million ≈ $1.01K	0.283x	-46.60%
1998-12-31	GBX24.66 Million ≈ $3.00K	GBX13.08 Million ≈ $1.59K	0.530x	-25.06%
1997-12-31	GBX11.21 Million ≈ $1.36K	GBX7.93 Million ≈ $965.46	0.708x	-41.77%
1996-12-31	GBX9.19 Million ≈ $1.12K	GBX11.17 Million ≈ $1.36K	1.215x	+61.32%
1995-12-31	GBX8.19 Million ≈ $995.88	GBX6.17 Million ≈ $750.22	0.753x	-27.17%
1995-03-31	GBX6.66 Million ≈ $809.72	GBX6.88 Million ≈ $837.58	1.034x	+51.92%
1994-03-31	GBX6.92 Million ≈ $841.84	GBX4.71 Million ≈ $573.19	0.681x	+64.14%
1993-03-31	GBX10.80 Million ≈ $1.31K	GBX4.48 Million ≈ $545.33	0.415x	+30.23%
1992-03-31	GBX16.27 Million ≈ $1.98K	GBX5.18 Million ≈ $630.62	0.319x	+453.47%
1991-03-31	GBX16.21 Million ≈ $1.97K	GBX933.00K ≈ $113.52	0.058x	--

About Andrews Sykes Group plc

LSE:ASY UK Rental & Leasing Services

Market Cap

$2.60 Million

GBX21.35 Billion GBX

Market Cap Rank

#29389 Global

#619 in UK

Share Price

GBX510.00

Change (1 day)

+0.00%

52-Week Range

GBX464.00 - GBX570.00

All Time High

GBX654.84