Axos Financial Inc (AX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Based on the latest financial reports, Axos Financial Inc (AX) has a cash flow conversion efficiency ratio of 0.042x as of September 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 ($118.43 Million) by net assets ($2.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Axos Financial Inc - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Axos Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Axos Financial Inc total liabilities for a breakdown of total debt and financial obligations.

Axos Financial Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Axos Financial Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
-0.004x
BRF S.A
F:P5Y
0.142x
AUTO TRADER ADR 1/4 LS-01
F:2UA0
N/A
Faw Car Co Ltd
SHE:000800
-0.154x
Ufp Industries Inc
NASDAQ:UFPI
0.047x
Bancolombia S.A
F:BXK
0.267x
Celcuity LLC
NASDAQ:CELC
-0.383x
Vietnam Dairy Products JSC
VN:VNM
0.050x

Annual Cash Flow Conversion Efficiency for Axos Financial Inc (2003–2025)

The table below shows the annual cash flow conversion efficiency of Axos Financial Inc from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Axos Financial Inc (AX) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 $2.68 Billion $490.33 Million 0.183x +37.16%
2024-06-30 $2.29 Billion $305.48 Million 0.133x +36.03%
2023-06-30 $1.92 Billion $187.96 Million 0.098x -25.64%
2022-06-30 $1.64 Billion $216.62 Million 0.132x -55.23%
2021-06-30 $1.40 Billion $412.58 Million 0.295x +35.95%
2020-06-30 $1.23 Billion $266.63 Million 0.217x +13.71%
2019-06-30 $1.07 Billion $204.42 Million 0.191x +8.97%
2018-06-30 $960.51 Million $167.91 Million 0.175x -26.53%
2017-06-30 $834.25 Million $198.50 Million 0.238x -2.55%
2016-06-30 $683.59 Million $166.90 Million 0.244x +12.20%
2015-06-30 $533.53 Million $116.10 Million 0.218x +278.47%
2014-06-30 $370.78 Million $21.32 Million 0.057x -2.07%
2013-06-30 $268.26 Million $15.75 Million 0.059x +121.56%
2012-06-30 $206.62 Million $-56.27 Million -0.272x -1077.95%
2011-06-30 $147.77 Million $4.12 Million 0.028x +124.10%
2010-06-30 $129.81 Million $-15.00 Million -0.116x -1.14%
2009-06-30 $88.94 Million $-10.16 Million -0.114x -201.17%
2008-06-30 $83.08 Million $9.38 Million 0.113x +349.95%
2007-06-30 $72.75 Million $1.83 Million 0.025x -29.87%
2006-06-30 $70.25 Million $2.51 Million 0.036x -43.84%
2005-06-30 $68.65 Million $4.38 Million 0.064x -64.96%
2004-06-30 $31.76 Million $5.78 Million 0.182x +523.84%
2003-06-30 $22.89 Million $-982.00K -0.043x --

About Axos Financial Inc

NYSE:AX USA Banks - Regional
Market Cap
$4.95 Billion
Market Cap Rank
#3668 Global
#1237 in USA
Share Price
$87.41
Change (1 day)
-9.36%
52-Week Range
$67.10 - $101.01
All Time High
$101.01
About

Axos Financial, Inc., together with its subsidiaries, operates as a consumer and business banking provider in the United States. The company operates through two segments, Banking Business and Securities Business. It offers deposits products, including consumer and business checking, savings, time deposit, and commercial and deposits. The company also provides residential single family, multifami… Read more