Ashland Global Holdings Inc
Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet … Read more
Ashland Global Holdings Inc (ASH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, Ashland Global Holdings Inc (ASH) has a cash flow conversion efficiency ratio of 0.067x 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 ($125.00 Million) by net assets ($1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ashland Global Holdings Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Ashland Global Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ashland Global Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashland Global Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
0.162x |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
N/A |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Pirelli & C SPA
F:2PI
|
0.049x |
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
Kindred Group plc
PINK:KNDGF
|
0.015x |
|
Acter Co Ltd
TWO:5536
|
0.019x |
|
Hyundai Steel
KO:004020
|
0.029x |
Annual Cash Flow Conversion Efficiency for Ashland Global Holdings Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Ashland Global Holdings Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.90 Billion | $94.00 Million | 0.049x | -65.55% |
| 2024-09-30 | $2.87 Billion | $411.00 Million | 0.143x | +82.64% |
| 2023-09-30 | $3.10 Billion | $243.00 Million | 0.078x | +218.62% |
| 2022-09-30 | $3.22 Billion | $-213.00 Million | -0.066x | -132.51% |
| 2021-09-30 | $2.75 Billion | $560.00 Million | 0.203x | +204.33% |
| 2020-09-30 | $3.04 Billion | $203.00 Million | 0.067x | -0.92% |
| 2019-09-30 | $3.57 Billion | $241.00 Million | 0.067x | -22.60% |
| 2018-09-30 | $3.41 Billion | $297.00 Million | 0.087x | -22.45% |
| 2017-09-30 | $3.41 Billion | $383.00 Million | 0.112x | -47.51% |
| 2016-09-30 | $3.17 Billion | $678.00 Million | 0.214x | +95.37% |
| 2015-09-30 | $3.04 Billion | $333.00 Million | 0.110x | -38.90% |
| 2014-09-30 | $3.58 Billion | $643.00 Million | 0.179x | +11.47% |
| 2013-09-30 | $4.55 Billion | $733.00 Million | 0.161x | +83.23% |
| 2012-09-30 | $4.03 Billion | $354.00 Million | 0.088x | +48.29% |
| 2011-09-30 | $4.13 Billion | $245.00 Million | 0.059x | -55.56% |
| 2010-09-30 | $3.80 Billion | $507.00 Million | 0.133x | -53.38% |
| 2009-09-30 | $3.58 Billion | $1.02 Billion | 0.286x | +94.84% |
| 2008-09-30 | $3.20 Billion | $470.00 Million | 0.147x | +137.41% |
| 2007-09-30 | $3.15 Billion | $195.00 Million | 0.062x | -44.52% |
| 2006-09-30 | $3.10 Billion | $345.00 Million | 0.111x | +3887.75% |
| 2005-09-30 | $3.74 Billion | $-11.00 Million | -0.003x | -104.19% |
| 2004-09-30 | $2.71 Billion | $190.00 Million | 0.070x | -70.10% |
| 2003-09-30 | $2.25 Billion | $529.00 Million | 0.235x | +142.96% |
| 2002-09-30 | $2.17 Billion | $210.00 Million | 0.097x | -76.49% |
| 2001-09-30 | $2.23 Billion | $915.00 Million | 0.411x | +81.92% |
| 2000-09-30 | $1.97 Billion | $444.00 Million | 0.226x | +27.46% |
| 1999-09-30 | $2.20 Billion | $390.00 Million | 0.177x | +21.81% |
| 1998-09-30 | $2.14 Billion | $311.00 Million | 0.146x | -68.16% |
| 1997-09-30 | $2.30 Billion | $1.05 Billion | 0.457x | +18.48% |
| 1996-09-30 | $1.99 Billion | $767.00 Million | 0.386x | +27.70% |
| 1995-09-30 | $1.66 Billion | $500.00 Million | 0.302x | +6.14% |
| 1994-09-30 | $1.59 Billion | $454.00 Million | 0.285x | +65.90% |
| 1993-09-30 | $1.45 Billion | $249.60 Million | 0.172x | -53.21% |
| 1992-09-30 | $1.09 Billion | $398.20 Million | 0.367x | +11.85% |
| 1991-09-30 | $1.44 Billion | $473.20 Million | 0.328x | +13.07% |
| 1990-09-30 | $1.28 Billion | $371.10 Million | 0.290x | +289.47% |
| 1989-09-30 | $1.14 Billion | $84.90 Million | 0.074x | -- |