Ansell Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.099x

Ansell Ltd cash flow conversion efficiency. Based on the latest financial reports, Ansell Ltd (ANN) has a cash flow conversion efficiency ratio of 0.099x as of June 2026. 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$201.03 Million ≈ $142.24 Million USD) by net assets (AU$2.02 Billion ≈ $1.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ansell Ltd (1991–2026)

Cash flow conversion efficiency of Ansell Ltd from 1991 to 2026. This chart illustrates how Ansell Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ansell Ltd stock price for real-time trading data and today's change.

Ansell Ltd Cash Flow Conversion Ratio Explained

Ansell Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ansell Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ansell Ltd ranked by their cash flow conversion efficiency. Also see ANN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CSW Industrials, Inc. NYSE:CSW	0.027x
Banco Macro SA B BA:BMA	0.108x
AAC TECHNOLOG.HLDG.ADR/ F:A2X	N/A
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.096x
Warner Music Group NASDAQ:WMG	0.131x
KURITA WTR IND.UNSP.ADR 2 F:KWI0	N/A
Reinet Investments SCA JSE:RNI	0.354x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.034x

Annual Cash Flow Conversion Efficiency for Ansell Ltd (1991–2026)

The table below shows the annual cash flow conversion efficiency of Ansell Ltd from 1991 to 2026. Review ANN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$2.02 Billion ≈ $1.43 Billion	AU$355.13 Million ≈ $251.28 Million	0.176x	+45.57%
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

$4.53 Billion

AU$6.40 Billion AUD

Market Cap Rank

#3673 Global

#88 in Australia

Share Price

AU$45.44

Change (1 day)

+0.71%

52-Week Range

AU$25.05 - AU$46.50

All Time High

AU$46.50