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

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.

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. Explore cash flow quality index of ANZ Group Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Glencore plc MX:GLENN	0.089x
Comcast Corp NASDAQ:CMCSA	0.078x
Phillips 66 NYSE:PSX	0.222x
American Tower Corp NYSE:AMT	0.135x
State Bank of India F:SID	N/A
ING Group NV ADR NYSE:ING	-0.123x
Infineon Technologies AG F:IFX	0.024x
Regeneron Pharmaceuticals Inc NASDAQ:REGN	0.018x

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. View ANZ Group Holdings Ltd stock price for real-time trading data and today's change.

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

$80.49 Billion

AU$113.76 Billion AUD

Market Cap Rank

#333 Global

#7 in Australia

Share Price

AU$37.78

Change (1 day)

+2.08%

52-Week Range

AU$32.67 - AU$40.89

All Time High

AU$40.89