AUB Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

AUB Group Ltd cash flow conversion efficiency. Based on the latest financial reports, AUB Group Ltd (AUB) has a cash flow conversion efficiency ratio of 0.040x 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$72.63 Million ≈ $51.39 Million USD) by net assets (AU$1.83 Billion ≈ $1.29 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 AUB Group Ltd (2005–2025)

Cash flow conversion efficiency of AUB Group Ltd from 2005 to 2025. This chart illustrates how AUB Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUB Group Ltd (AUB) stock price for real-time trading data and today's change.

AUB Group Ltd Cash Flow Conversion Ratio Explained

AUB Group 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.

AUB Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AUB Group Ltd ranked by their cash flow conversion efficiency. Also see market value of AUB Group Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianneng Battery Group Co Ltd SHG:688819	0.063x
Bufab Holding AB ST:BUFAB	0.064x
Hesai Group Sponsored ADR NASDAQ:HSAI	-0.004x
Neuland Laboratories Limited NSE:NEULANDLAB	-0.020x
K+S Aktiengesellschaft XETRA:SDF	0.045x
Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.098x
Taseko Mines Ltd TO:TKO	0.214x
Bird Construction Inc. TO:BDT	0.142x

Annual Cash Flow Conversion Efficiency for AUB Group Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of AUB Group Ltd from 2005 to 2025. Review AUB cash flow after capex ratio 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
2025-06-30	AU$2.07 Billion ≈ $1.47 Billion	AU$386.53 Million ≈ $273.50 Million	0.186x	+297.59%
2024-06-30	AU$1.75 Billion ≈ $1.24 Billion	AU$82.00 Million ≈ $58.02 Million	0.047x	-64.92%
2023-06-30	AU$1.51 Billion ≈ $1.07 Billion	AU$202.24 Million ≈ $143.10 Million	0.134x	+39.56%
2022-06-30	AU$997.68 Million ≈ $705.92 Million	AU$95.53 Million ≈ $67.60 Million	0.096x	-49.11%
2021-06-30	AU$598.29 Million ≈ $423.33 Million	AU$112.59 Million ≈ $79.66 Million	0.188x	+2.42%
2020-06-30	AU$490.42 Million ≈ $347.00 Million	AU$90.11 Million ≈ $63.76 Million	0.184x	+27.75%
2019-06-30	AU$483.40 Million ≈ $342.03 Million	AU$69.53 Million ≈ $49.20 Million	0.144x	-10.65%
2018-06-30	AU$357.23 Million ≈ $252.76 Million	AU$57.51 Million ≈ $40.69 Million	0.161x	+0.24%
2017-06-30	AU$345.78 Million ≈ $244.66 Million	AU$55.53 Million ≈ $39.29 Million	0.161x	+127.94%
2016-06-30	AU$351.24 Million ≈ $248.52 Million	AU$24.75 Million ≈ $17.51 Million	0.070x	-50.53%
2015-06-30	AU$311.33 Million ≈ $220.28 Million	AU$44.34 Million ≈ $31.37 Million	0.142x	+19.85%
2014-06-30	AU$269.58 Million ≈ $190.74 Million	AU$32.03 Million ≈ $22.66 Million	0.119x	-30.11%
2013-06-30	AU$230.40 Million ≈ $163.02 Million	AU$39.17 Million ≈ $27.72 Million	0.170x	-21.28%
2012-06-30	AU$172.29 Million ≈ $121.91 Million	AU$37.21 Million ≈ $26.33 Million	0.216x	-5.37%
2011-06-30	AU$153.32 Million ≈ $108.48 Million	AU$34.99 Million ≈ $24.76 Million	0.228x	+3.11%
2010-06-30	AU$134.57 Million ≈ $95.22 Million	AU$29.78 Million ≈ $21.07 Million	0.221x	-10.14%
2009-06-30	AU$114.25 Million ≈ $80.84 Million	AU$28.14 Million ≈ $19.91 Million	0.246x	+31.59%
2008-06-30	AU$103.67 Million ≈ $73.35 Million	AU$19.40 Million ≈ $13.73 Million	0.187x	+44.01%
2007-06-30	AU$94.73 Million ≈ $67.03 Million	AU$12.31 Million ≈ $8.71 Million	0.130x	+33.59%
2006-06-30	AU$84.47 Million ≈ $59.77 Million	AU$8.22 Million ≈ $5.81 Million	0.097x	+35.01%
2005-06-30	AU$75.80 Million ≈ $53.63 Million	AU$5.46 Million ≈ $3.86 Million	0.072x	--

About AUB Group Ltd

AU:AUB Australia Insurance Brokers

Market Cap

$2.73 Billion

AU$3.86 Billion AUD

Market Cap Rank

#4985 Global

#123 in Australia

Share Price

AU$29.54

Change (1 day)

-0.07%

52-Week Range

AU$22.58 - AU$39.27

All Time High

AU$39.27