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 0.065x 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. Also see Ashland Global Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore Ashland Global Holdings Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
NMI Holdings Inc
NASDAQ:NMIH
|
0.053x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
|
WYNN MACAU LTD ADR/10
F:8WY0
|
N/A |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.263x |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
0.025x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
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. View ASH stock price and chart for real-time trading data and today's change.
| 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