ASGN Inc (ASGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASGN Inc (ASGN) has a cash flow conversion efficiency ratio of 0.046x as of September 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 ($83.90 Million) by net assets ($1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASGN Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how ASGN Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of ASGN Inc for a breakdown of total debt and financial obligations.
ASGN Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASGN Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
0.154x |
|
Plazza AG
SW:PLAN
|
0.018x |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
|
AIC Inc
TWO:3693
|
0.130x |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.032x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
Yulon Motor Co Ltd
TW:2201
|
0.052x |
|
Winnebago Industries Inc
NYSE:WGO
|
0.021x |
Annual Cash Flow Conversion Efficiency for ASGN Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of ASGN Inc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see ASGN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.78 Billion | $400.00 Million | 0.225x | -6.77% |
| 2023-12-31 | $1.89 Billion | $456.90 Million | 0.241x | +49.16% |
| 2022-12-31 | $1.90 Billion | $307.80 Million | 0.162x | +55.91% |
| 2021-12-31 | $1.87 Billion | $193.70 Million | 0.104x | -61.20% |
| 2020-12-31 | $1.59 Billion | $424.80 Million | 0.268x | +17.61% |
| 2019-12-31 | $1.38 Billion | $313.20 Million | 0.228x | -6.41% |
| 2018-12-31 | $1.18 Billion | $287.45 Million | 0.243x | +22.72% |
| 2017-12-31 | $991.39 Million | $196.45 Million | 0.198x | -12.26% |
| 2016-12-31 | $868.94 Million | $196.25 Million | 0.226x | +50.86% |
| 2015-12-31 | $784.79 Million | $117.49 Million | 0.150x | -1.09% |
| 2014-12-31 | $634.41 Million | $96.02 Million | 0.151x | -12.34% |
| 2013-12-31 | $640.13 Million | $110.52 Million | 0.173x | +126.01% |
| 2012-12-31 | $532.72 Million | $40.70 Million | 0.076x | -19.51% |
| 2011-12-31 | $246.74 Million | $23.42 Million | 0.095x | -22.44% |
| 2010-12-31 | $219.49 Million | $26.86 Million | 0.122x | -33.98% |
| 2009-12-31 | $226.66 Million | $42.01 Million | 0.185x | +14.55% |
| 2008-12-31 | $218.51 Million | $35.36 Million | 0.162x | -7.20% |
| 2007-12-31 | $193.03 Million | $33.66 Million | 0.174x | +99.63% |
| 2006-12-31 | $165.94 Million | $14.49 Million | 0.087x | +105.14% |
| 2005-12-31 | $76.64 Million | $3.26 Million | 0.043x | +150.04% |
| 2004-12-31 | $74.47 Million | $-6.34 Million | -0.085x | -257.80% |
| 2003-12-31 | $115.89 Million | $6.25 Million | 0.054x | -46.87% |
| 2002-12-31 | $201.05 Million | $20.40 Million | 0.101x | -54.29% |
| 2001-12-31 | $114.78 Million | $25.48 Million | 0.222x | -1.17% |
| 2000-12-31 | $95.29 Million | $21.41 Million | 0.225x | +40.98% |
| 1999-12-31 | $63.45 Million | $10.11 Million | 0.159x | -25.55% |
| 1998-12-31 | $54.20 Million | $11.60 Million | 0.214x | +1.34% |
| 1997-12-31 | $39.30 Million | $8.30 Million | 0.211x | +2.26% |
| 1996-12-31 | $27.60 Million | $5.70 Million | 0.207x | +23.27% |
| 1995-12-31 | $19.10 Million | $3.20 Million | 0.168x | -11.08% |
| 1994-12-31 | $13.80 Million | $2.60 Million | 0.188x | -7.68% |
| 1993-12-31 | $9.80 Million | $2.00 Million | 0.204x | +28.01% |
| 1992-12-31 | $6.90 Million | $1.10 Million | 0.159x | -43.48% |
| 1991-12-31 | $3.90 Million | $1.10 Million | 0.282x | -- |
About ASGN Inc
ASGN Incorporated engages in the provision of information technology (IT) services and solutions in the technology, digital, and creative fields for commercial and government sectors in the United States, Canada, and Europe. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services … Read more