ASGN Inc Cash Flow Conversion Efficiency
ASGN Inc 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.
Cash Flow Conversion Efficiency of ASGN Inc (1991–2024)
Cash flow conversion efficiency of ASGN Inc from 1991 to 2024. This chart illustrates how ASGN Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASGN share price today for real-time trading data and today's change.
ASGN Inc Cash Flow Conversion Ratio Explained
ASGN Inc 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.
ASGN Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASGN Inc ranked by their cash flow conversion efficiency. Also see ASGN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Wia
KO:011210
|
-0.019x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.061x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
|
Nanjing Panda Electronics Co Ltd
SHG:600775
|
0.042x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.050x |
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. Review ASGN Inc (ASGN) FCF generation index 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 |
|---|---|---|---|---|
| 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