Ansell Ltd (ANN) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Ansell Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Munters Group AB
ST:MTRS
|
0.075x |
|
CI Financial Corp
TO:CIX
|
0.512x |
|
Trigano S.A.
PA:TRI
|
0.204x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.075x |
|
Sichuan Chemical Co Ltd
SHE:000155
|
0.057x |
|
Elecnor S.A
MC:ENO
|
0.311x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
-0.035x |
|
HSBC Holdings PLC
LSE:HSBA
|
0.002x |
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 ANN company net worth.
| 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
Ansell Limited designs, sources, develops, manufactures, distributes, and sells hand and body protection solutions in the Asia Pacific, Europe, the Middle East, Africa, Latin America, the Caribbean, and North America. It operates through two segments: Healthcare and Industrial. The Healthcare segment manufactures and markets solutions, including surgical gloves, single-use and examination gloves,… Read more