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. See Axos Financial Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check Axos Financial Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
6.160x
BRF S.A
F:P5Y
0.142x
Moelis & Co
NYSE:MC
-0.448x
AUTO TRADER ADR 1/4 LS-01
F:2UA0
N/A
Guocheng Mining Co Ltd
SHE:000688
0.007x
Shandong Intco Medical Products Co Ltd
SHE:300677
0.024x
Bancolombia S.A
F:BXK
0.267x
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) market capitalisation.

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
$5.74 Billion
Market Cap Rank
#3621 Global
#1273 in USA
Share Price
$101.41
Change (1 day)
+2.98%
52-Week Range
$75.60 - $101.41
All Time High
$101.41
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