ANZ Group Holdings Ltd (ANZ) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

Based on the latest financial reports, ANZ Group Holdings Ltd (ANZ) has a cash flow conversion efficiency ratio of 0.014x as of March 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$1.03 Billion ≈ $727.38 Million USD) by net assets (AU$71.76 Billion ≈ $50.77 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 ANZ Group Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

ANZ Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how ANZ Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ANZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ANZ Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ANZ Group Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
American Tower Corp NYSE:AMT	0.135x
Xiaomi Corporation F:3CP	0.031x
Cigna Corp NYSE:CI	0.081x
Suncor Energy Inc TO:SU	0.053x
Royal Caribbean Cruises Ltd NYSE:RCL	0.183x
Caixabank SA MC:CABK	0.011x
FedEx Corporation NYSE:FDX	0.067x
BYD Co Ltd Class A SHE:002594	0.070x

Annual Cash Flow Conversion Efficiency for ANZ Group Holdings Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of ANZ Group Holdings Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of ANZ Group Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	AU$71.87 Billion ≈ $50.85 Billion	AU$26.11 Billion ≈ $18.47 Billion	0.363x	+157.84%
2024-09-30	AU$70.63 Billion ≈ $49.97 Billion	AU$9.95 Billion ≈ $7.04 Billion	0.141x	+52.13%
2023-09-30	AU$70.05 Billion ≈ $49.56 Billion	AU$6.49 Billion ≈ $4.59 Billion	0.093x	-69.52%
2022-09-30	AU$66.40 Billion ≈ $46.98 Billion	AU$20.18 Billion ≈ $14.28 Billion	0.304x	-55.85%
2021-09-30	AU$63.68 Billion ≈ $45.05 Billion	AU$43.82 Billion ≈ $31.01 Billion	0.688x	-19.32%
2020-09-30	AU$61.30 Billion ≈ $43.37 Billion	AU$52.28 Billion ≈ $36.99 Billion	0.853x	+1239.67%
2019-09-30	AU$60.79 Billion ≈ $43.02 Billion	AU$-4.55 Billion ≈ $-3.22 Billion	-0.075x	-142.06%
2018-09-30	AU$59.38 Billion ≈ $42.02 Billion	AU$10.57 Billion ≈ $7.48 Billion	0.178x	+124.75%
2017-10-31	AU$24.07 Billion ≈ $17.03 Billion	AU$1.91 Billion ≈ $1.35 Billion	0.079x	-47.45%
2017-09-30	AU$59.08 Billion ≈ $41.80 Billion	AU$8.90 Billion ≈ $6.30 Billion	0.151x	-65.37%
2016-10-31	AU$17.51 Billion ≈ $12.39 Billion	AU$7.62 Billion ≈ $5.39 Billion	0.435x	+132.46%
2016-09-30	AU$57.93 Billion ≈ $40.99 Billion	AU$10.84 Billion ≈ $7.67 Billion	0.187x	-79.48%
2015-10-31	AU$16.33 Billion ≈ $11.55 Billion	AU$14.89 Billion ≈ $10.54 Billion	0.912x	+143.58%
2015-09-30	AU$57.35 Billion ≈ $40.58 Billion	AU$21.48 Billion ≈ $15.20 Billion	0.374x	+227.03%
2014-09-30	AU$49.28 Billion ≈ $34.87 Billion	AU$5.64 Billion ≈ $3.99 Billion	0.114x	-70.33%
2013-09-30	AU$45.62 Billion ≈ $32.28 Billion	AU$17.61 Billion ≈ $12.46 Billion	0.386x	+147.97%
2012-09-30	AU$41.22 Billion ≈ $29.17 Billion	AU$6.42 Billion ≈ $4.54 Billion	0.156x	-68.58%
2011-09-30	AU$37.95 Billion ≈ $26.85 Billion	AU$18.80 Billion ≈ $13.30 Billion	0.495x	+454.91%
2010-09-30	AU$34.16 Billion ≈ $24.17 Billion	AU$3.05 Billion ≈ $2.16 Billion	0.089x	+178.62%
2009-09-30	AU$32.43 Billion ≈ $22.95 Billion	AU$-3.68 Billion ≈ $-2.61 Billion	-0.114x	-582.06%
2008-09-30	AU$26.55 Billion ≈ $18.79 Billion	AU$-442.00 Million ≈ $-312.74 Million	-0.017x	+90.91%
2007-09-30	AU$22.05 Billion ≈ $15.60 Billion	AU$-4.04 Billion ≈ $-2.86 Billion	-0.183x	+29.30%
2006-09-30	AU$19.91 Billion ≈ $14.08 Billion	AU$-5.16 Billion ≈ $-3.65 Billion	-0.259x	-266.56%
2005-09-30	AU$19.49 Billion ≈ $13.79 Billion	AU$3.03 Billion ≈ $2.14 Billion	0.155x	-46.91%
2004-09-30	AU$17.93 Billion ≈ $12.68 Billion	AU$5.25 Billion ≈ $3.71 Billion	0.293x	-7.32%
2003-09-30	AU$13.79 Billion ≈ $9.76 Billion	AU$4.36 Billion ≈ $3.08 Billion	0.316x	+109.31%
2002-09-30	AU$11.46 Billion ≈ $8.11 Billion	AU$1.73 Billion ≈ $1.22 Billion	0.151x	-13.85%
2001-09-30	AU$10.55 Billion ≈ $7.47 Billion	AU$1.85 Billion ≈ $1.31 Billion	0.175x	-30.36%
2000-09-30	AU$9.81 Billion ≈ $6.94 Billion	AU$2.47 Billion ≈ $1.75 Billion	0.252x	-35.76%
1999-09-30	AU$9.43 Billion ≈ $6.67 Billion	AU$3.69 Billion ≈ $2.61 Billion	0.392x	-99.03%
1998-09-30	AU$56.00 Million ≈ $39.62 Million	AU$2.26 Billion ≈ $1.60 Billion	40.304x	-0.88%
1997-09-30	AU$50.00 Million ≈ $35.38 Million	AU$2.03 Billion ≈ $1.44 Billion	40.660x	+1848.29%
1996-09-30	AU$46.00 Million ≈ $32.55 Million	AU$96.00 Million ≈ $67.93 Million	2.087x	+2162.97%
1995-09-30	AU$5.75 Billion ≈ $4.07 Billion	AU$530.00 Million ≈ $375.01 Million	0.092x	-78.80%
1994-09-30	AU$5.50 Billion ≈ $3.89 Billion	AU$2.39 Billion ≈ $1.69 Billion	0.435x	+53.51%
1993-09-30	AU$5.13 Billion ≈ $3.63 Billion	AU$1.45 Billion ≈ $1.03 Billion	0.283x	+105.14%
1992-09-30	AU$4.59 Billion ≈ $3.25 Billion	AU$634.10 Million ≈ $448.67 Million	0.138x	-46.11%
1991-09-30	AU$5.02 Billion ≈ $3.55 Billion	AU$1.29 Billion ≈ $910.07 Million	0.256x	--

About ANZ Group Holdings Ltd

AU:ANZ Australia Banks - Diversified

Market Cap

$76.06 Billion

AU$107.49 Billion AUD

Market Cap Rank

#356 Global

#7 in Australia

Share Price

AU$35.70

Change (1 day)

-1.19%

52-Week Range

AU$30.22 - AU$40.89

All Time High

AU$40.89