Ansell Ltd (ANN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.053x

Based on the latest financial reports, Ansell Ltd (ANN) has a cash flow conversion efficiency ratio of 0.053x 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 (AU$104.36 Million ≈ $73.84 Million USD) by net assets (AU$1.98 Billion ≈ $1.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read ANN total debt and obligations for a breakdown of total debt and financial obligations.

Ansell Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ansell Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CESC Limited NSE:CESC	0.119x
Kingclean Electric Co Ltd SHG:603355	0.041x
Willfar Information Technology Co Ltd SHG:688100	0.063x
Verallia PA:VRLA	0.248x
Beijing Orient Landscape Co Ltd SHE:002310	0.009x
Anhui Jingcheng Copper Share Co Ltd SHE:002171	-0.009x
Tarsus Pharmaceuticals Inc NASDAQ:TARS	0.054x
Cargotec Oyj HE:CGCBV	0.087x

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. For the full company profile with market capitalisation and key ratios, see Ansell Ltd (ANN) total market value.

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	+42.06%
2023-06-30	AU$1.61 Billion ≈ $1.14 Billion	AU$161.72 Million ≈ $114.43 Million	0.100x	-18.53%
2022-06-30	AU$1.56 Billion ≈ $1.10 Billion	AU$191.71 Million ≈ $135.65 Million	0.123x	+24.02%
2021-06-30	AU$1.56 Billion ≈ $1.11 Billion	AU$155.40 Million ≈ $109.96 Million	0.099x	-50.34%
2020-06-30	AU$1.40 Billion ≈ $993.93 Million	AU$280.93 Million ≈ $198.78 Million	0.200x	+62.59%
2019-06-30	AU$1.40 Billion ≈ $994.10 Million	AU$172.82 Million ≈ $122.28 Million	0.123x	+43.86%
2018-06-30	AU$1.54 Billion ≈ $1.09 Billion	AU$132.05 Million ≈ $93.43 Million	0.086x	-47.00%
2017-06-30	AU$1.23 Billion ≈ $867.61 Million	AU$197.83 Million ≈ $139.98 Million	0.161x	-14.65%
2016-06-30	AU$1.14 Billion ≈ $805.88 Million	AU$215.31 Million ≈ $152.34 Million	0.189x	-15.10%
2015-06-30	AU$887.13 Million ≈ $627.70 Million	AU$197.54 Million ≈ $139.77 Million	0.223x	+8.30%
2014-06-30	AU$1.07 Billion ≈ $758.13 Million	AU$220.31 Million ≈ $155.88 Million	0.206x	+23.02%
2013-06-30	AU$702.94 Million ≈ $497.38 Million	AU$117.48 Million ≈ $83.13 Million	0.167x	+29.50%
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	+32.60%
2009-06-30	AU$412.34 Million ≈ $291.76 Million	AU$105.05 Million ≈ $74.33 Million	0.255x	-18.10%
2008-06-30	AU$501.52 Million ≈ $354.86 Million	AU$156.01 Million ≈ $110.39 Million	0.311x	+9.32%
2007-06-30	AU$441.07 Million ≈ $312.09 Million	AU$125.51 Million ≈ $88.81 Million	0.285x	+4.81%
2006-06-30	AU$358.03 Million ≈ $253.33 Million	AU$97.21 Million ≈ $68.78 Million	0.272x	-18.33%
2005-06-30	AU$348.07 Million ≈ $246.28 Million	AU$115.71 Million ≈ $81.87 Million	0.332x	+5.29%
2004-06-30	AU$399.39 Million ≈ $282.59 Million	AU$126.10 Million ≈ $89.22 Million	0.316x	+49.38%
2003-06-30	AU$386.33 Million ≈ $273.36 Million	AU$81.66 Million ≈ $57.78 Million	0.211x	-7.83%
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	+230.02%
2000-06-30	AU$537.47 Million ≈ $380.29 Million	AU$67.83 Million ≈ $47.99 Million	0.126x	-50.60%
1999-06-30	AU$725.48 Million ≈ $513.32 Million	AU$185.35 Million ≈ $131.15 Million	0.255x	+203.05%
1998-06-30	AU$648.19 Million ≈ $458.63 Million	AU$54.65 Million ≈ $38.67 Million	0.084x	-59.38%
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

$2.69 Billion

AU$3.80 Billion AUD

Market Cap Rank

#5272 Global

#126 in Australia

Share Price

AU$26.31

Change (1 day)

-0.42%

52-Week Range

AU$26.17 - AU$37.49

All Time High

AU$39.56