Ansell Ltd (ANN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Based on the latest financial reports, Ansell Ltd (ANN) has a cash flow conversion efficiency ratio of 0.068x as of December 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$136.36 Million ≈ $96.48 Million USD) by net assets (AU$2.00 Billion ≈ $1.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ansell Ltd stock valuation for the company's overall valuation and market capitalisation.

Ansell Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Ansell Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ansell Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ansell Ltd ranked by their cash flow conversion efficiency. Explore ANN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
State Grid Yingda Co Ltd SHG:600517	-0.022x
TSINGTAO BREWE. H ADR/5 F:TSI0	N/A
Cupid Limited NSE:CUPID	0.052x
Cenergy Holdings SA BR:CENER	-0.040x
Ondas Holdings Inc. NASDAQ:ONDS	-0.055x
Aluminum Corporation of China Limited F:AOC	0.045x
Bread Financial Holdings, Inc. NYSE:BFH	0.146x
Nordstrom Inc NYSE:JWN	0.786x

Annual Cash Flow Conversion Efficiency for Ansell Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Ansell Ltd from 1991 to 2025. View current stock price of Ansell Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.98 Billion ≈ $1.40 Billion	AU$239.30 Million ≈ $169.32 Million	0.121x	-15.33%
2024-06-30	AU$1.91 Billion ≈ $1.35 Billion	AU$272.30 Million ≈ $192.67 Million	0.143x	+27.28%
2023-06-30	AU$1.61 Billion ≈ $1.14 Billion	AU$180.50 Million ≈ $127.72 Million	0.112x	-21.48%
2022-06-30	AU$1.56 Billion ≈ $1.10 Billion	AU$222.00 Million ≈ $157.08 Million	0.143x	+29.15%
2021-06-30	AU$1.56 Billion ≈ $1.11 Billion	AU$172.80 Million ≈ $122.27 Million	0.110x	-45.89%
2020-06-30	AU$1.40 Billion ≈ $993.93 Million	AU$286.70 Million ≈ $202.86 Million	0.204x	+51.80%
2019-06-30	AU$1.40 Billion ≈ $994.10 Million	AU$188.90 Million ≈ $133.66 Million	0.134x	+35.19%
2018-06-30	AU$1.54 Billion ≈ $1.09 Billion	AU$153.60 Million ≈ $108.68 Million	0.099x	-38.35%
2017-06-30	AU$1.23 Billion ≈ $867.61 Million	AU$197.83 Million ≈ $139.98 Million	0.161x	-20.90%
2016-06-30	AU$1.14 Billion ≈ $805.88 Million	AU$232.30 Million ≈ $164.37 Million	0.204x	+11.26%
2015-06-30	AU$887.13 Million ≈ $627.70 Million	AU$162.62 Million ≈ $115.07 Million	0.183x	-10.84%
2014-06-30	AU$1.07 Billion ≈ $758.13 Million	AU$220.31 Million ≈ $155.88 Million	0.206x	+32.17%
2013-06-30	AU$702.94 Million ≈ $497.38 Million	AU$109.35 Million ≈ $77.37 Million	0.156x	+20.54%
2012-06-30	AU$746.33 Million ≈ $528.08 Million	AU$96.32 Million ≈ $68.15 Million	0.129x	-27.61%
2011-06-30	AU$774.54 Million ≈ $548.04 Million	AU$138.08 Million ≈ $97.70 Million	0.178x	-47.23%
2010-06-30	AU$476.02 Million ≈ $336.81 Million	AU$160.80 Million ≈ $113.78 Million	0.338x	+46.91%
2009-06-30	AU$412.34 Million ≈ $291.76 Million	AU$94.81 Million ≈ $67.09 Million	0.230x	-26.08%
2008-06-30	AU$501.52 Million ≈ $354.86 Million	AU$156.01 Million ≈ $110.39 Million	0.311x	+17.32%
2007-06-30	AU$441.07 Million ≈ $312.09 Million	AU$116.95 Million ≈ $82.75 Million	0.265x	-27.92%
2006-06-30	AU$358.03 Million ≈ $253.33 Million	AU$131.70 Million ≈ $93.19 Million	0.368x	+22.52%
2005-06-30	AU$348.07 Million ≈ $246.28 Million	AU$104.50 Million ≈ $73.94 Million	0.300x	-4.91%
2004-06-30	AU$399.39 Million ≈ $282.59 Million	AU$126.10 Million ≈ $89.22 Million	0.316x	+12.02%
2003-06-30	AU$386.33 Million ≈ $273.36 Million	AU$108.89 Million ≈ $77.04 Million	0.282x	+22.90%
2002-06-30	AU$278.40 Million ≈ $196.99 Million	AU$63.84 Million ≈ $45.17 Million	0.229x	-44.94%
2001-06-30	AU$279.68 Million ≈ $197.89 Million	AU$116.48 Million ≈ $82.42 Million	0.416x	+97.02%
2000-06-30	AU$537.47 Million ≈ $380.29 Million	AU$113.62 Million ≈ $80.39 Million	0.211x	-39.43%
1999-06-30	AU$725.48 Million ≈ $513.32 Million	AU$253.20 Million ≈ $179.16 Million	0.349x	+29.50%
1998-06-30	AU$648.19 Million ≈ $458.63 Million	AU$174.69 Million ≈ $123.61 Million	0.270x	+29.86%
1997-06-30	AU$1.04 Billion ≈ $738.41 Million	AU$216.58 Million ≈ $153.24 Million	0.208x	+74.52%
1996-06-30	AU$1.11 Billion ≈ $788.20 Million	AU$132.47 Million ≈ $93.73 Million	0.119x	-41.44%
1995-06-30	AU$1.14 Billion ≈ $808.31 Million	AU$231.97 Million ≈ $164.13 Million	0.203x	-27.32%
1994-06-30	AU$1.26 Billion ≈ $891.65 Million	AU$352.07 Million ≈ $249.12 Million	0.279x	-8.24%
1993-06-30	AU$981.51 Million ≈ $694.48 Million	AU$298.86 Million ≈ $211.46 Million	0.304x	-1.49%
1992-06-30	AU$1.14 Billion ≈ $808.05 Million	AU$353.00 Million ≈ $249.77 Million	0.309x	+20.47%
1991-06-30	AU$814.20 Million ≈ $576.10 Million	AU$208.90 Million ≈ $147.81 Million	0.257x	--

About Ansell Ltd

AU:ANN Australia Medical Instruments & Supplies

Market Cap

$4.13 Billion

AU$5.84 Billion AUD

Market Cap Rank

#4027 Global

#93 in Australia

Share Price

AU$41.50

Change (1 day)

+0.34%

52-Week Range

AU$25.05 - AU$42.30

All Time High

AU$42.30