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. Also see market value of AUB Group Ltd for the company's overall valuation and market capitalisation.

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. Explore AUB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-2.125x
Siriuspoint Ltd NYSE:SPNT	-0.012x
Great Wall Motor Company Limited F:GRV	0.066x
JOYY Inc NASDAQ:JOYY	0.005x
IIFL Finance Limited NSE:IIFL	-0.295x
Mainova AG F:MNV6	-0.007x
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x
TP ICAP GROUP PLC LS -25 F:8D7	N/A

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. View AUB live share price for real-time trading data and today's change.

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

$2.67 Billion

AU$3.78 Billion AUD

Market Cap Rank

#5243 Global

#127 in Australia

Share Price

AU$28.91

Change (1 day)

+3.18%

52-Week Range

AU$22.58 - AU$39.27

All Time High

AU$39.27