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

Latest as of September 2025: 0.251x

Based on the latest financial reports, ANZ Group Holdings Ltd (ANZ) has a cash flow conversion efficiency ratio of 0.251x as of September 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$18.03 Billion) by net assets (AU$71.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
The Bank of New York Mellon Corporation NYSE:BK	0.116x
Samsung Electronics Co Pref KO:005935	0.066x
Moodys Corporation NYSE:MCO	0.204x
Equinor ASA F:DNQA	0.052x
Midea Group Co Ltd SHE:000333	0.098x
Brookfield Asset Management Inc NYSE:BAM	0.072x
American Tower REIT LSE:0HEU	0.136x
Cadence Design Systems Inc NASDAQ:CDNS	0.060x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	AU$71.87 Billion	AU$26.11 Billion	0.363x	+157.84%
2024-09-30	AU$70.63 Billion	AU$9.95 Billion	0.141x	+52.13%
2023-09-30	AU$70.05 Billion	AU$6.49 Billion	0.093x	-69.52%
2022-09-30	AU$66.40 Billion	AU$20.18 Billion	0.304x	-55.85%
2021-09-30	AU$63.68 Billion	AU$43.82 Billion	0.688x	-19.32%
2020-09-30	AU$61.30 Billion	AU$52.28 Billion	0.853x	+1239.67%
2019-09-30	AU$60.79 Billion	AU$-4.55 Billion	-0.075x	-142.06%
2018-09-30	AU$59.38 Billion	AU$10.57 Billion	0.178x	+124.75%
2017-10-31	AU$24.07 Billion	AU$1.91 Billion	0.079x	-47.45%
2017-09-30	AU$59.08 Billion	AU$8.90 Billion	0.151x	-65.37%
2016-10-31	AU$17.51 Billion	AU$7.62 Billion	0.435x	+132.46%
2016-09-30	AU$57.93 Billion	AU$10.84 Billion	0.187x	-79.48%
2015-10-31	AU$16.33 Billion	AU$14.89 Billion	0.912x	+143.58%
2015-09-30	AU$57.35 Billion	AU$21.48 Billion	0.374x	+227.03%
2014-09-30	AU$49.28 Billion	AU$5.64 Billion	0.114x	-70.33%
2013-09-30	AU$45.62 Billion	AU$17.61 Billion	0.386x	+147.97%
2012-09-30	AU$41.22 Billion	AU$6.42 Billion	0.156x	-68.58%
2011-09-30	AU$37.95 Billion	AU$18.80 Billion	0.495x	+454.91%
2010-09-30	AU$34.16 Billion	AU$3.05 Billion	0.089x	+178.62%
2009-09-30	AU$32.43 Billion	AU$-3.68 Billion	-0.114x	-582.06%
2008-09-30	AU$26.55 Billion	AU$-442.00 Million	-0.017x	+90.91%
2007-09-30	AU$22.05 Billion	AU$-4.04 Billion	-0.183x	+29.30%
2006-09-30	AU$19.91 Billion	AU$-5.16 Billion	-0.259x	-266.56%
2005-09-30	AU$19.49 Billion	AU$3.03 Billion	0.155x	-46.91%
2004-09-30	AU$17.93 Billion	AU$5.25 Billion	0.293x	-7.32%
2003-09-30	AU$13.79 Billion	AU$4.36 Billion	0.316x	+109.31%
2002-09-30	AU$11.46 Billion	AU$1.73 Billion	0.151x	-13.85%
2001-09-30	AU$10.55 Billion	AU$1.85 Billion	0.175x	-30.36%
2000-09-30	AU$9.81 Billion	AU$2.47 Billion	0.252x	-35.76%
1999-09-30	AU$9.43 Billion	AU$3.69 Billion	0.392x	-99.03%
1998-09-30	AU$56.00 Million	AU$2.26 Billion	40.304x	-0.88%
1997-09-30	AU$50.00 Million	AU$2.03 Billion	40.660x	+1848.29%
1996-09-30	AU$46.00 Million	AU$96.00 Million	2.087x	+2162.97%
1995-09-30	AU$5.75 Billion	AU$530.00 Million	0.092x	-78.80%
1994-09-30	AU$5.50 Billion	AU$2.39 Billion	0.435x	+53.51%
1993-09-30	AU$5.13 Billion	AU$1.45 Billion	0.283x	+105.14%
1992-09-30	AU$4.59 Billion	AU$634.10 Million	0.138x	-46.11%
1991-09-30	AU$5.02 Billion	AU$1.29 Billion	0.256x	--

About ANZ Group Holdings Ltd

AU:ANZ Australia Banks - Diversified

Market Cap

$80.06 Billion

AU$113.14 Billion AUD

Market Cap Rank

#286 Global

#4 in Australia

Share Price

AU$37.92

Change (1 day)

+0.50%

52-Week Range

AU$27.86 - AU$40.89

All Time High

AU$40.89