Andrews Sykes Group plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.226x

Andrews Sykes Group plc cash flow conversion efficiency. Based on the latest financial reports, Andrews Sykes Group plc (ASY) has a cash flow conversion efficiency ratio of 0.226x as of December 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 (GBX12.08 Million ≈ $1.47K USD) by net assets (GBX53.54 Million ≈ $6.51K 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 Andrews Sykes Group plc (1991–2025)

Cash flow conversion efficiency of Andrews Sykes Group plc from 1991 to 2025. This chart illustrates how Andrews Sykes Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Andrews Sykes Group plc stock price for real-time trading data and today's change.

Andrews Sykes Group plc Cash Flow Conversion Ratio Explained

Andrews Sykes Group 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.

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. Also see Andrews Sykes Group plc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Interbud-Lublin SA WAR:ITB	-0.383x
Silver Valley Metals Corp V:SILV	-0.070x
Zoomcar Holdings Inc. NASDAQ:ZCAR	0.131x
Adherium Ltd AU:ADR	9.437x
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	0.046x
Cerillion PLC LSE:CER	0.027x
Check-Cap Ltd. NASDAQ:MBAI	N/A
Icon Energy Corp. NASDAQ:ICON	0.070x

Annual Cash Flow Conversion Efficiency for Andrews Sykes Group plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of Andrews Sykes Group plc from 1991 to 2025. Review Andrews Sykes Group plc (ASY) free cash flow 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
2025-12-31	GBX53.54 Million ≈ $6.51K	GBX23.67 Million ≈ $2.88K	0.442x	+0.49%
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

#29720 Global

#631 in UK

Share Price

GBX510.00

Change (1 day)

+0.00%

52-Week Range

GBX464.00 - GBX597.50

All Time High

GBX654.84