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. See ASH days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.100x |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
0.038x |
|
The New India Assurance Company Limited
NSE:NIACL
|
-0.141x |
|
First BanCorp
F:OLWN
|
0.072x |
|
Aya Gold & Silver Inc
TO:AYA
|
0.080x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.067x |
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