Australia and New Zealand Banking Group Ltd
ANZ Group Holdings Limited provides various banking and financial products and services to individuals and business customers in Australia and internationally. It offers home and personal loans, deposits, and credit cards through the branch network, home loan specialists, contact centers, self-service channels, and third-party brokers. The company also provides asset financing for small business … Read more
Australia and New Zealand Banking Group Ltd (AN3PJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.263x
Based on the latest financial reports, Australia and New Zealand Banking Group Ltd (AN3PJ) has a cash flow conversion efficiency ratio of 0.263x 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 (AU$18.92 Billion) by net assets (AU$71.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australia and New Zealand Banking Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Australia and New Zealand Banking Group 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.
Australia and New Zealand Banking Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australia and New Zealand Banking Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novartis AG
PINK:NVSEF
|
0.046x |
|
Morgan Stanley
NYSE:MS
|
-0.030x |
|
KLA-Tencor Corporation
NASDAQ:KLAC
|
0.250x |
|
Citigroup Inc
NYSE:C
|
0.005x |
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
Amgen Inc
NASDAQ:AMGN
|
0.185x |
|
BHP Group Limited
NYSE:BHP
|
0.199x |
|
Linde PLC
XETRA:LIN
|
0.076x |
Annual Cash Flow Conversion Efficiency for Australia and New Zealand Banking Group Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Australia and New Zealand Banking Group Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$71.87 Billion | AU$26.11 Billion | 0.363x | +157.84% |
| 2024-09-30 | AU$70.63 Billion | AU$9.95 Billion | 0.141x | +52.13% |
| 2023-09-30 | AU$70.05 Billion | AU$6.49 Billion | 0.093x | -69.52% |
| 2022-09-30 | AU$66.40 Billion | AU$20.18 Billion | 0.304x | -55.85% |
| 2021-09-30 | AU$63.68 Billion | AU$43.82 Billion | 0.688x | +352.09% |
| 2020-09-30 | AU$61.30 Billion | AU$9.33 Billion | 0.152x | +303.39% |
| 2019-09-30 | AU$60.79 Billion | AU$-4.55 Billion | -0.075x | -142.06% |
| 2018-09-30 | AU$59.38 Billion | AU$10.57 Billion | 0.178x | +18.10% |
| 2017-09-30 | AU$59.08 Billion | AU$8.90 Billion | 0.151x | -19.50% |
| 2016-09-30 | AU$57.93 Billion | AU$10.84 Billion | 0.187x | -50.02% |
| 2015-09-30 | AU$57.35 Billion | AU$21.48 Billion | 0.374x | +227.03% |
| 2014-09-30 | AU$49.28 Billion | AU$5.64 Billion | 0.114x | -70.33% |
| 2013-09-30 | AU$45.62 Billion | AU$17.61 Billion | 0.386x | +147.97% |
| 2012-09-30 | AU$41.22 Billion | AU$6.42 Billion | 0.156x | -68.58% |
| 2011-09-30 | AU$37.95 Billion | AU$18.80 Billion | 0.495x | +454.91% |
| 2010-09-30 | AU$34.16 Billion | AU$3.05 Billion | 0.089x | +178.62% |
| 2009-09-30 | AU$32.43 Billion | AU$-3.68 Billion | -0.114x | -582.06% |
| 2008-09-30 | AU$26.55 Billion | AU$-442.00 Million | -0.017x | +90.91% |
| 2007-09-30 | AU$22.05 Billion | AU$-4.04 Billion | -0.183x | +29.30% |
| 2006-09-30 | AU$19.91 Billion | AU$-5.16 Billion | -0.259x | -266.56% |
| 2005-09-30 | AU$19.49 Billion | AU$3.03 Billion | 0.155x | -46.91% |
| 2004-09-30 | AU$17.93 Billion | AU$5.25 Billion | 0.293x | -7.32% |
| 2003-09-30 | AU$13.79 Billion | AU$4.36 Billion | 0.316x | +109.31% |
| 2002-09-30 | AU$11.46 Billion | AU$1.73 Billion | 0.151x | -13.85% |
| 2001-09-30 | AU$10.55 Billion | AU$1.85 Billion | 0.175x | -30.36% |
| 2000-09-30 | AU$9.81 Billion | AU$2.47 Billion | 0.252x | -35.76% |
| 1999-09-30 | AU$9.43 Billion | AU$3.69 Billion | 0.392x | -99.03% |
| 1998-09-30 | AU$56.00 Million | AU$2.26 Billion | 40.304x | -0.88% |
| 1997-09-30 | AU$50.00 Million | AU$2.03 Billion | 40.660x | +1848.29% |
| 1996-09-30 | AU$46.00 Million | AU$96.00 Million | 2.087x | +2162.97% |
| 1995-09-30 | AU$5.75 Billion | AU$530.00 Million | 0.092x | -78.80% |
| 1994-09-30 | AU$5.50 Billion | AU$2.39 Billion | 0.435x | +53.51% |
| 1993-09-30 | AU$5.13 Billion | AU$1.45 Billion | 0.283x | +105.14% |
| 1992-09-30 | AU$4.59 Billion | AU$634.10 Million | 0.138x | -46.11% |
| 1991-09-30 | AU$5.02 Billion | AU$1.29 Billion | 0.256x | -- |