AUB Group Ltd (AUB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

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. See AUB days of operational coverage to measure how many days the company can operate on defensive assets alone.

AUB Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how AUB Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x
Shurgard Self Storage SA BR:SHUR	0.020x
Whirlpool Corporation NYSE:WHR	-0.219x
ZIP Co Ltd AU:ZIP	-0.205x
Veidekke ASA OL:VEI	0.397x
Comet Holding AG SW:COTN	0.119x
Wix.Com Ltd NASDAQ:WIX	-0.476x
Cohu Inc NASDAQ:COHU	0.013x

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. For the full company profile with market capitalisation and key ratios, see AUB stock market capitalisation.

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

$2.60 Billion

AU$3.67 Billion AUD

Market Cap Rank

#5470 Global

#131 in Australia

Share Price

AU$28.12

Change (1 day)

-1.02%

52-Week Range

AU$22.58 - AU$39.27

All Time High

AU$39.27