Ashland Global Holdings Inc (ASH) - Cash Flow Conversion Efficiency
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. Read Ashland Global Holdings Inc (ASH) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.014x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
N/A |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.121x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see Ashland Global Holdings Inc market cap and net worth.
| 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 | -- |
About 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