AUB Group Ltd (AUB) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.095x

Based on the latest financial reports, AUB Group Ltd (AUB) has a cash flow conversion efficiency ratio of 0.095x as of June 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$198.03 Million ≈ $140.12 Million USD) by net assets (AU$2.07 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read AUB current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Elekta AB (publ) ST:EKTA-B	0.075x
Russel Metals Inc. TO:RUS	0.066x
Organon & Co NYSE:OGN	0.291x
Chow Tai Seng Jewellery Co Ltd SHE:002867	0.028x
Shandong Dawn Polymer Co Ltd SHE:002838	-0.029x
Societatea Energetica Electrica SA RO:EL	0.009x
Metcash Ltd AU:MTS	0.157x
Cadeler A/S NYSE:CDLR	0.148x

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

$2.10 Billion

AU$2.97 Billion AUD

Market Cap Rank

#6073 Global

#138 in Australia

Share Price

AU$25.50

Change (1 day)

-0.78%

52-Week Range

AU$22.58 - AU$39.27

All Time High

AU$39.27