Asahi Group Holdings Ltd
Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells beer, alcohol and non-alcohol beverages, and food products in Japan, Europe, Oceania, and Southeast Asia. The company offers alcoholic beverage products, including beers, non-alcohol beer, new genre, wines, shochu, whiskey and spirits, ready-to-drink beverages, and happoshu products. It also provides non-alcoholic … Read more
Asahi Group Holdings Ltd (ASBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, Asahi Group Holdings Ltd (ASBRF) has a cash flow conversion efficiency ratio of 0.056x as of June 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 ($148.98 Billion) by net assets ($2.68 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asahi Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Asahi Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asahi Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asahi Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.097x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.138x |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
0.059x |
|
Lennox International Inc
NYSE:LII
|
0.339x |
|
Julius Bär Gruppe AG
XETRA:JGE
|
N/A |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
REVOLUTION MED. DL-0001
F:42Z
|
N/A |
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.076x |
Annual Cash Flow Conversion Efficiency for Asahi Group Holdings Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Asahi Group Holdings Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.67 Trillion | $403.72 Billion | 0.151x | +7.12% |
| 2023-12-31 | $2.47 Trillion | $347.55 Billion | 0.141x | +9.31% |
| 2022-12-31 | $2.06 Trillion | $265.99 Billion | 0.129x | -32.86% |
| 2021-12-31 | $1.76 Trillion | $337.81 Billion | 0.192x | +5.66% |
| 2020-12-31 | $1.52 Trillion | $275.86 Billion | 0.182x | -10.49% |
| 2019-12-31 | $1.25 Trillion | $253.47 Billion | 0.203x | -7.53% |
| 2018-12-31 | $1.15 Trillion | $252.44 Billion | 0.220x | +9.24% |
| 2017-12-31 | $1.15 Trillion | $231.71 Billion | 0.201x | +10.11% |
| 2016-12-31 | $846.11 Billion | $154.45 Billion | 0.183x | +44.37% |
| 2015-12-31 | $891.83 Billion | $112.77 Billion | 0.126x | -22.77% |
| 2014-12-31 | $896.51 Billion | $146.78 Billion | 0.164x | -13.84% |
| 2013-12-31 | $827.48 Billion | $157.25 Billion | 0.190x | +26.39% |
| 2012-12-31 | $726.88 Billion | $109.29 Billion | 0.150x | -10.79% |
| 2011-12-31 | $643.80 Billion | $108.51 Billion | 0.169x | -17.79% |
| 2010-12-31 | $612.67 Billion | $125.61 Billion | 0.205x | +11.36% |
| 2009-12-31 | $577.70 Billion | $106.36 Billion | 0.184x | -7.23% |
| 2008-12-31 | $534.63 Billion | $106.09 Billion | 0.198x | +51.11% |
| 2007-12-31 | $529.78 Billion | $69.57 Billion | 0.131x | -36.75% |
| 2006-12-31 | $509.77 Billion | $105.84 Billion | 0.208x | +14.68% |
| 2005-12-31 | $481.87 Billion | $87.25 Billion | 0.181x | -28.71% |
| 2004-12-31 | $444.66 Billion | $112.93 Billion | 0.254x | -8.49% |
| 2003-12-31 | $415.65 Billion | $115.36 Billion | 0.278x | +43.16% |
| 2002-12-31 | $402.08 Billion | $77.95 Billion | 0.194x | -28.93% |
| 2001-12-31 | $403.65 Billion | $110.11 Billion | 0.273x | +76.75% |
| 2000-12-31 | $395.31 Billion | $61.01 Billion | 0.154x | -- |