Ashland Global Holdings Inc Cash Flow Conversion Efficiency
Ashland Global Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Ashland Global Holdings Inc (ASH) has a cash flow conversion efficiency ratio of 0.065x as of June 2026. 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 ($122.00 Million) by net assets ($1.87 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 Ashland Global Holdings Inc (1989–2025)
Cash flow conversion efficiency of Ashland Global Holdings Inc from 1989 to 2025. This chart illustrates how Ashland Global Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASH stock price for real-time trading data and today's change.
Ashland Global Holdings Inc Cash Flow Conversion Ratio Explained
Ashland Global Holdings 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.
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. Also see Ashland Global Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
0.133x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
0.085x |
|
Uni-President China Holdings Ltd
F:58U
|
0.031x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
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. Review free cash flow generation of Ashland Global Holdings Inc 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 |
|---|---|---|---|---|
| 2025-09-30 | $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