ASOS Plc
ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally. The company sells fashion products under the ASOS Design, ASOS 4505, Collusion, ARRANGE, HIIT, Miss Selfridge, Topman, and Topshop brands. It also provides payment processing and brand management services; employs marketing and supply … Read more
ASOS Plc (ASOMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.699x
Based on the latest financial reports, ASOS Plc (ASOMF) has a cash flow conversion efficiency ratio of 0.699x as of August 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 ($148.47 Million) by net assets ($212.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASOS Plc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how ASOS Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASOS Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASOS Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banvida
SN:BANVIDA
|
0.010x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
SYNLAB AG
HM:SYAB
|
0.046x |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.075x |
|
Auswide Bank Ltd
AU:ABA
|
0.116x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.294x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
Annual Cash Flow Conversion Efficiency for ASOS Plc (2000–2025)
The table below shows the annual cash flow conversion efficiency of ASOS Plc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $212.40 Million | $159.10 Million | 0.749x | +71.26% |
| 2024-08-31 | $521.30 Million | $228.00 Million | 0.437x | +2211.38% |
| 2023-08-31 | $866.70 Million | $16.40 Million | 0.019x | +115.95% |
| 2022-08-31 | $1.01 Billion | $-120.40 Million | -0.119x | -157.03% |
| 2021-08-31 | $1.03 Billion | $215.10 Million | 0.208x | -58.20% |
| 2020-08-31 | $810.30 Million | $403.30 Million | 0.498x | +151.69% |
| 2019-08-31 | $453.60 Million | $89.70 Million | 0.198x | -7.59% |
| 2018-08-31 | $438.80 Million | $93.90 Million | 0.214x | -57.89% |
| 2017-08-31 | $287.10 Million | $145.90 Million | 0.508x | -22.08% |
| 2016-08-31 | $200.40 Million | $130.70 Million | 0.652x | +66.33% |
| 2015-08-31 | $237.31 Million | $93.06 Million | 0.392x | +10.24% |
| 2014-08-31 | $193.03 Million | $68.66 Million | 0.356x | -23.37% |
| 2013-08-31 | $159.80 Million | $74.18 Million | 0.464x | +32.17% |
| 2012-08-31 | $105.99 Million | $37.22 Million | 0.351x | +68.10% |
| 2011-08-31 | $72.12 Million | $15.07 Million | 0.209x | -11.27% |
| 2010-08-31 | $45.48 Million | $10.71 Million | 0.235x | -53.58% |
| 2009-08-31 | $25.71 Million | $13.04 Million | 0.507x | -17.81% |
| 2008-08-31 | $15.94 Million | $9.84 Million | 0.617x | +62.94% |
| 2007-08-31 | $8.38 Million | $3.18 Million | 0.379x | -16.60% |
| 2006-08-31 | $5.52 Million | $2.51 Million | 0.454x | +41.06% |
| 2005-08-31 | $3.61 Million | $1.16 Million | 0.322x | -23.34% |
| 2004-08-31 | $2.58 Million | $1.08 Million | 0.420x | +465.65% |
| 2002-08-31 | $1.84 Million | $-211.00K | -0.115x | +49.83% |
| 2001-08-31 | $3.54 Million | $-810.00K | -0.229x | +71.84% |
| 2000-08-31 | $513.00K | $-417.00K | -0.813x | -- |