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. See ANN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Empresas CMPC SN:CMPC	0.007x
Jiangxi Special Electric Motor Co Ltd SHE:002176	-0.004x
Grand Plastic Technology TWO:3131	0.229x
Skshu Paint Co Ltd SHG:603737	0.221x
Anhui Conch Cement Company Limited F:AQE	0.015x
CECO Environmental Corp. NASDAQ:CECO	0.018x
Chesapeake Utilities Corporation NYSE:CPK	0.071x
GQG PARTNERS CDI/1/1 F:6P1	N/A

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

$2.93 Billion

AU$4.15 Billion AUD

Market Cap Rank

#5100 Global

#123 in Australia

Share Price

AU$29.26

Change (1 day)

-1.75%

52-Week Range

AU$25.05 - AU$37.49

All Time High

AU$39.56