ANZ Group Holdings Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

ANZ Group Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ANZ Group Holdings Ltd from 1991 to 2025. This chart illustrates how ANZ Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANZ live share price for real-time trading data and today's change.

ANZ Group Holdings Ltd Cash Flow Conversion Ratio Explained

ANZ Group Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ANZ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KKR & Co. Inc. NYSE:KKR	0.024x
National Grid PLC ADR NYSE:NGG	0.088x
Freeport-McMoran Copper & Gold Inc NYSE:FCX	0.064x
PNC Financial Services Group Inc NYSE:PNC	0.030x
Intuit Inc NASDAQ:INTU	0.070x
Agnico Eagle Mines Limited TO:AEM	0.073x
Monster Beverage Corp NASDAQ:MNST	0.054x
Marsh & McLennan Companies, Inc. NYSE:MRSH	0.141x

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. Review ANZ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$85.94 Billion

AU$121.46 Billion AUD

Market Cap Rank

#312 Global

#7 in Australia

Share Price

AU$40.34

Change (1 day)

-0.54%

52-Week Range

AU$33.83 - AU$40.89

All Time High

AU$40.89